PLEASANT LAKE PARTNERS LLC
PLEASANT LAKE PARTNERS LLC is an SEC-registered investment adviser (CRD 165958). Regulatory assets under management: $296.9M.
Registration
- CRD: 165958
- SEC file number: 801-100494
- Type: Registered investment adviser
- Phone: 212-554-0680
- Latest filing: 2016-09-12
- Regulatory AUM: $296.9M
- Discretionary AUM: $296.9M
- Clients: 5
- Accounts: 6
Officers, owners & control persons (8)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| PLEASANT LAKE OFFSHORE MASTER FUND L.P. | Hedge Fund | — | 52 | $250.2M | $2.5M |
| PLEASANT LAKE OPPORTUNITIES FUND LP - DEL TACO SERIES | Hedge Fund | — | 20 | $27.0M | $1.0M |
| PLEASANT LAKE OPPORTUNITIES FUND LP - DHX SERIES | Hedge Fund | — | 11 | $17.1M | $1.0M |
| PLEASANT LAKE CO-INVEST I LLC | Hedge Fund | — | 4 | $2.6M | $1.0M |
Fund service providers (1)
- administrator: MORGAN STANLEY FUND SERVICES (USA) LLC — 3 funds
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