DAYBREAK FUND ADVISORS LLC is a HOUSTON, Texas based financial advisory firm with nearly $961,916,408 in assets under management and provides investment advisory services for 6 clients. There are currently 18 financial advisors at the firm.
General Information |
| Firm CRD#: | 163267 | |
| SEC#: | 801-107702 | |
| Assets under Management: | $961,916,408 | |
| No. of Clients: | 6 | |
| No. of Advisors: | 18 | |
| Advisory Services Provided: | Portfolio management for pooled investment vehicles | |
| Fee Structure: | A percentage of AUM, Performance Based |
| Financial Advisory Firm | Firm CRD# | SEC# | No. of Clients | No. of Advisors | AUM |
| GDS WEALTH MANAGEMENT | 315934 | 801-122391 | 2641 | 12 | $891,704,184 |
| FUSE PARTNERS, LLC | 168733 | 801-78506 | 1317 | 36 | $903,235,112 |
| CALLAHAN ADVISORS, LLC | 114058 | 801-61981 | 1233 | 10 | $932,947,839 |
| ACADEMY CAPITAL MANAGEMENT | 105008 | 801-27836 | 951 | 8 | $896,128,068 |
| TURTLE CREEK WEALTH ADVISORS, LLC | 322998 | 801-127123 | 496 | 19 | $905,623,296 |
| SEQUENT ASSET MANAGEMENT, LLC | 148194 | 801-69523 | 312 | 4 | $884,780,494 |
| ADAMS ASSET ADVISORS LLC | 120573 | 801-61797 | 139 | 4 | $912,150,809 |
| HOLT CAPITAL PARTNERS, L.P. | 117863 | 801-78012 | 130 | 5 | $884,051,795 |
| PHILLIPS RAY CAPITAL MANAGEMENT, INC. | 114408 | 801-123668 | 110 | 1 | $90,671,829 |
| ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. | 127140 | 801-126829 | 10 | 5 | $91,740,044 |
| NORTH HUDSON RESOURCE PARTNERS LP | 297155 | 801-118888 | 7 | 8 | $890,614,037 |
| PETROCAP, LLC | 169688 | 801-79345 | 6 | 16 | $914,285,674 |
| 8 KNOTS MANAGEMENT, LLC | 305473 | 801-120135 | 6 | 2 | $894,483,077 |
| RIVER CANYON FUND MANAGEMENT LLC | 169465 | 801-78722 | 3 | 158 | $884,648,000 |
| BRANSON FOWLKES RUSSELL INC | 107656 | 801-39088 | 1 | 6 | $915,715 |