Pelican Energy Partners Ii LP
Pelican Energy Partners Ii LP is a private equity fund operated by Daybreak Fund Advisors Llc and has approximately $206.4 million in assets. The current minimum investment for Pelican Energy Partners Ii LP is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Pelican Energy Partners Ii LP Overview
Fund Type: private equity 
Private Fund ID: 805-2467878618
Fund Manager: Daybreak Fund Advisors Llc (Crd# 163267)
Registered Location: Delaware, United States
Total Assets: $206.4 million
Minimum Investment: $5000000
Private Funds Managed by Daybreak Fund Advisors Llc (2): Pelican Energy Partners Lp, Pelican Energy Partners Ii Lp
Pelican Energy Partners Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 72
Management Ownership: 5%
Fund of Fund Ownership: 6%
Non-US Ownership: 1%
Auditor(s): Bkd, LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s): Blue River Partners, LLC
Pelican Energy Partners Ii LP Charts and Graphs
Total AUM: $206.4 million
Rank: 6965 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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