PELICAN ENERGY PARTNERS II LP
PFID 805-2467878618
Managed by DAYBREAK FUND ADVISORS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$234.4M
Min. Investment
$5,000,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
FORVIS, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
IQ-EQ
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes