Pelican Energy Partners II LP
Private Equity FundFund ID 805-2467878618Delaware, United States
Gross assets
$198.5M
Min. investment
$5M
Beneficial owners
73
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Pelican Energy Partners II LP is a private equity fund managed by Daybreak Fund Advisors LLC. The fund reports $198.5 million in gross assets, placing it among the top 32% 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 | 805-2467878618 |
| 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% |
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 Base Zero (parallel) LP | Private Equity | $137.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pelican Energy Partners II LP?
Pelican Energy Partners II LP reports $198.5 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Pelican Energy Partners II LP?
The stated minimum investment is $5 million.
Who manages Pelican Energy Partners II LP?
Pelican Energy Partners II LP is managed by Daybreak Fund Advisors LLC.
Does Pelican Energy Partners II 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
$198.5M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds6%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.