Pelican Energy Partners Base Zero (parallel) LP
Private Equity FundFund ID 805-3538142304Delaware, United States
Gross assets
$137.9M
Min. investment
$5M
Beneficial owners
44
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Pelican Energy Partners Base Zero (parallel) LP is a private equity fund managed by Daybreak Fund Advisors LLC. The fund reports $137.9 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3538142304 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pelican Energy Partners Base Zero LP | Private Equity | $213.5M |
| Pelican Energy Partners III LP | Private Equity | $203.5M |
| Pelican Energy Partners II LP | Private Equity | $198.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Pelican Energy Partners Base Zero (parallel) LP?
Pelican Energy Partners Base Zero (parallel) LP reports $137.9 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Pelican Energy Partners Base Zero (parallel) LP?
The stated minimum investment is $5 million.
Who manages Pelican Energy Partners Base Zero (parallel) LP?
Pelican Energy Partners Base Zero (parallel) LP is managed by Daybreak Fund Advisors LLC.
Does Pelican Energy Partners Base Zero (parallel) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Houston, TX
Service providers
Reported gross assets
$137.9M▲ 114%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.