PLEASANT LAKE PARTNERS LLC
CRD #165958 SEC #801-100494 NEW YORK, NY 212-554-0680
SEC Registered Exempt Reporting Private Funds
Total AUM
$296.9M
Discretionary
$296.9M
Employees
5
Clients
--
Accounts
6
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PLEASANT LAKE OFFSHORE MASTER FUND L.P. | Hedge Fund | $220.9M | 42 | KPMG LLP |
| PLEASANT LAKE OFFSHORE MASTER FUND L.P. | Hedge Fund | $71.2M | 24 | ROTHSTEIN KASS |
| PLEASANT LAKE OPPORTUNITIES FUND LP - DEL TACO SERIES | Hedge Fund | $25.7M | 20 | KPMG LLP |
| PLEASANT LAKE OPPORTUNITIES FUND LP - DHX SERIES | Hedge Fund | $18.1M | 11 | KPMG LLP |
| PLEASANT LAKE CO-INVEST I LLC | Hedge Fund | $10.7M | 4 | MEISEL, TUTEUR & LEWIS, PC |
| PLEASANT LAKE CO-INVEST I LLC | Hedge Fund | $6.9M | 4 | MEISEL, TUTEUR & LEWIS, PC |
TypeHedge Fund
GAV$71.2M
Investors24
AuditorROTHSTEIN KASS
TypeHedge Fund
GAV$25.7M
Investors20
AuditorKPMG LLP
TypeHedge Fund
GAV$18.1M
Investors11
AuditorKPMG LLP
Fund NamePLEASANT LAKE CO-INVEST I LLC
TypeHedge Fund
GAV$10.7M
Investors4
AuditorMEISEL, TUTEUR & LEWIS, PC
Fund NamePLEASANT LAKE CO-INVEST I LLC
TypeHedge Fund
GAV$6.9M
Investors4
AuditorMEISEL, TUTEUR & LEWIS, PC