Pelican Energy Partners LP

Pelican Energy Partners LP is a private equity fund operated by Daybreak Fund Advisors Llc and has approximately $77.9 million in assets. The current minimum investment for Pelican Energy Partners LP is $100000. Management owns 13 percent of the fund.

Pelican Energy Partners LP Overview

Fund Type: private equity  Pelican Energy Partners LP is a private equity fund

Private Fund ID: 805-9823773441 Pelican Energy Partners LP has a private fund ID of 805-9823773441

Fund Manager: Daybreak Fund Advisors Llc (Crd# 163267)

Registered Location: Delaware, United States

Total Assets: $77.9 million

Minimum Investment: $100000

Private Funds Managed by Daybreak Fund Advisors Llc (2): Pelican Energy Partners Lp, Pelican Energy Partners Ii Lp

Pelican Energy Partners LP Details

Subadviser: No Is Pelican Energy Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pelican Energy Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pelican Energy Partners LP have a Reg D exemption?

Audited: Yes  Does Pelican Energy Partners LP shave audited financial statements?

Master Fund: Yes  Is Pelican Energy Partners LP a master fund?

Feeder Fund: No  Is Pelican Energy Partners LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 98  98 has 98 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pelican Energy Partners LP

Auditor(s): Bkd, LLP

Broker-Dealer(s):

Custodian(s): Cadence Bancorp, LLC

Administrator(s):

Pelican Energy Partners LP Charts and Graphs

Total AUM: $77.9 million

column_171}total assets are $77.9 million

Rank: 11893 out of 30967 registered private funds

Minimum Investment: $100000

Pelican Energy Partners LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 13%

Pelican Energy Partners LP is13% owned by its management.

Rank: 7508 out of 30967 registered private funds