| Fund ID | 805-1569577945 |
| 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 | 5% |
| Owned by funds of funds | 15% |
| 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 (parallel) LP | Private Equity | $64.4M |
Pelican Energy Partners Base Zero LP reports $99.3 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Pelican Energy Partners Base Zero 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.