DAYBREAK FUND ADVISORS LLC

2050 West Sam Houston Parkway South
Suite 1550
Houston, Texas 77042
Tel: 713-559-7110

About DAYBREAK FUND ADVISORS LLC

DAYBREAK FUND ADVISORS LLC, formally registered with the SEC as DAYBREAK FUND ADVISORS LLC. The firm was established in 04/15/2016. They have over 1 offices throughout the country.

DAYBREAK FUND ADVISORS LLC is a Houston, Texas based Financial Planning firm with nearly $961,916,408 assets under management, offering retirement planning & investment advisory services to 6 clients. The firm is staffed with 18 experienced financial planners.

Firm Information

SEC Current Status	Approved
Firm CRD#	163267
SEC#	801-107702
Assets Managed by Firm	$961,916,408
No. of Clients	6
No. of Advisors	18

Fee Structure

A percentage of AUM
Performance Based

Advisory Services Provided

Portfolio management for pooled investment vehicles

Firm Client Information

	No. of Clients	AUM
Firm Total	6	$961,916,408

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