PLEASANT LAKE OPPORTUNITIES FUND LP - DEL TACO SERIES
PFID 805-2228397866
Managed by PLEASANT LAKE PARTNERS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$25.7M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIRST REPUBLIC SECURITIES COMPANY, LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (USA) LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes