| Fund ID | 805-8674848909 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pelican Energy Partners III LP | Private Equity | $239.1M |
| Pelican Energy Partners II LP | Private Equity | $234.4M |
| Pelican Energy Partners Base Zero LP | Private Equity | $99.3M |
Pelican Coinvestors 2023a LP reports $14.5 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Pelican Coinvestors 2023a LP is managed by Daybreak Fund Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.