Pelican Energy Partners Iii Lp
Private Equity Fund · Delaware
Advised by Daybreak Fund Advisors Llc · reported Mar 2024
Gross asset value
$254M
Beneficial owners
68
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-5795148516
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 7%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.