| Fund ID | 805-2079197389 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Plp Funds SPV I LP | Private Equity | $176.7M |
| Plp Drawdown, LP | Hedge | $20.5M |
| Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series | Hedge | $7.3M |
Pleasant Lake Onshore Feeder Fund LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $2.5 million.
Pleasant Lake Onshore Feeder Fund LP 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.