Daybreak Ventures Management, LLC
daybreakventures.com Exempt reporting adviser
Daybreak Ventures Management, LLC reports 3 venture funds on Form ADV among 3 private funds, with $45M in gross private fund assets.
The numbers
| Began raising | Raised |
|---|---|
| 2023 | $33M |
| 2025 | $2.9M |
Updates from Daybreak Ventures Management, LLC
All of Daybreak Ventures Management, LLC’s updates on Hottub VC
Funds on Form D
Venture funds whose Form D filings carry this adviser’s name, matched by name. Amounts are what each fund last reported to the SEC.
| Fund | Began raising | Target | Raised | Investors | Latest filing |
|---|---|---|---|---|---|
| Daybreak Ventures Fund 2 LP | 2026 | Not stated | — | — | March 4, 2026 |
| Daybreak Ventures Fund 2 LP | 2026 | Not stated | — | — | June 22, 2026 |
| Daybreak Ventures Fund 2-A LP | 2026 | Not stated | — | — | March 4, 2026 |
| Daybreak Ventures Fund 2-A LP | 2026 | Not stated | — | — | June 22, 2026 |
| Daybreak Ventures Opportunities 2, LLC | 2026 | Not stated | — | — | April 24, 2026 |
| Daybreak Ventures Opportunities 3, LLC | 2026 | Not stated | — | — | May 1, 2026 |
| Daybreak Ventures Opportunities 4, LLC | 2026 | Not stated | — | — | May 27, 2026 |
| Daybreak Ventures Opportunities 1, LLC | 2025 | $2.9M | $2.9M | 9 | November 10, 2025 |
| Daybreak Ventures Fund 1 LP | 2023 | $35M | $33M | 81 | February 10, 2025 |
LPs on the record
No foundation or public plan in the reports we read names this adviser’s funds yet. Find LPs that back firms like it: name a few peers and Hottub ranks the LPs that hold their funds.
Registration
- Legal name
- Daybreak Ventures Management, LLC
- Status
- Exempt reporting adviser since February 14, 2025
- CRD number
- 321181
Full Form ADV on the SEC’s Investment Adviser Public Disclosure site
About this data
Registered and exempt reporting advisers that report managing at least one venture capital fund on Form ADV, with the number of private funds and their gross assets as each adviser reports them. Advisers whose business name reads as an individual's are left out. From the roster published for September 2026. Source. Benchmarks for funds like these are in Raise benchmarks.
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