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Pelican Energy Partners III LP

Private Equity FundFund ID 805-5795148516Delaware, United States
Gross assets
$203.5M
Min. investment
$5M
Beneficial owners
68
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Pelican Energy Partners III LP is a private equity fund managed by Daybreak Fund Advisors LLC. The fund reports $203.5 million in gross assets, placing it among the top 31% 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 ID805-5795148516
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pelican Energy Partners Base Zero LPPrivate Equity$213.5M
Pelican Energy Partners II LPPrivate Equity$198.5M
Pelican Energy Partners Base Zero (parallel) LPPrivate Equity$137.9M
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Frequently asked questions

How large is Pelican Energy Partners III LP?

Pelican Energy Partners III LP reports $203.5 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Pelican Energy Partners III LP?

The stated minimum investment is $5 million.

Who manages Pelican Energy Partners III LP?

Pelican Energy Partners III LP is managed by Daybreak Fund Advisors LLC.

Does Pelican Energy Partners III LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$203.5M▼ 15%
Mar '25 — $239.1MApr '25 — $239.1MMay '25 — $239.1MJun '25 — $239.1MJul '25 — $239.1MAug '25 — $239.1MSep '25 — $239.1MOct '25 — $239.1MNov '25 — $239.1MDec '25 — $239.1MJan '26 — $239.1MFeb '26 — $239.1MMar '26 — $203.5MApr '26 — $203.5MMay '26 — $203.5MJun '26 — $203.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% 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 persons4%
Funds of funds7%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.