| Fund ID | 805-9118757036 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pleasant Lake Onshore Feeder Fund LP | Hedge | $1.4B |
| Plp Funds SPV I LP | Private Equity | $176.7M |
| Plp Drawdown, LP | Hedge | $20.5M |
Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $25 million.
Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series is managed by Pleasant Lake Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.