Pelican Maridea Investco, LLC
Private Equity FundFund ID 805-9108469014Delaware, United States
Gross assets
$38.4M
Min. investment
—
Beneficial owners
39
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Pelican Maridea Investco, LLC is a private equity fund managed by Pelican Capital Management LLC. The fund reports $38.4 million in gross assets, placing it among the top 60% of private funds by size. 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 | 805-9108469014 |
| 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 | No |
| 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 Win Investco, LLC | Private Equity | $203.3M |
| Pelican Zipliens Investco, LLC | Private Equity | $59.8M |
| Pelican Sainvus Investco, LLC | Private Equity | $29.6M |
| Pelican Lawfty Holdco LLC | Private Equity | $16.8M |
Frequently asked questions
How large is Pelican Maridea Investco, LLC?
Pelican Maridea Investco, LLC reports $38.4 million in gross assets, among the top 60% of private funds by size.
Who manages Pelican Maridea Investco, LLC?
Pelican Maridea Investco, LLC is managed by Pelican Capital Management LLC.
Does Pelican Maridea Investco, LLC 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
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,246 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,236 private equity funds
Investor base
Adviser & related persons1%
Funds of funds38%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.