| Fund ID | 805-5795148516 |
| 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 | 4% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Pelican Energy Partners II LP | Private Equity | $234.4M |
| Pelican Energy Partners Base Zero LP | Private Equity | $99.3M |
| Pelican Energy Partners Base Zero (parallel) LP | Private Equity | $64.4M |
Pelican Energy Partners III LP reports $239.1 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $5 million.
Pelican Energy Partners III 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.