Daybreak Ventures Management, LLC
Location not listed · CRD 321181
Venture capital managerExempt reporting
Daybreak Ventures Management, LLC is an exempt reporting adviser that reports managing 3 private funds on Form ADV, including 3 venture capital funds. Its private funds hold $45.2 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $45.2 millionAll private fund types, Form ADV
- Private funds managed
- 3PE 0 · VC 3 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 321181
- Latest Form ADV
- 03/24/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (7)
Fund
First sale
Raised
Investors
Minimum
Offering
Daybreak Ventures Fund 1 LP
New York, NYEmerging506(c)
First saleNov 2023
Raised$33.1M
Investors81
MinimumNone set
Offering506(c)
Daybreak Ventures Opportunities 1, LLC
New York, NYEmerging
First saleNov 2025
Raised$2.9M
Investors9
MinimumNone set
Offering506(b)
Daybreak Ventures Fund 2-A LP
New York, NY506(c)
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(c)
Daybreak Ventures Fund 2 LP
New York, NY506(c)
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(c)
Daybreak Ventures Opportunities 4, LLC
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Daybreak Ventures Opportunities 3, LLC
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Daybreak Ventures Opportunities 2, LLC
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures