The PLEASANT LAKE PARTNERS LLC is a privately held investment adviser that advises $2.06Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. PLEASANT LAKE PARTNERS LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 592.34% over the last 5-years.
The Group has been registered with the SEC for 13.33 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 100 CARR 115 UNIT 1900, RINCON, PUERTO RICO. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 19 employees comprised of 14 investment and 5 non-investment staff. The total number of Employees increased by 280% over the last 5-years.
Their $2.06Bn in assets advised are owned by 11 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $2.06Bn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Secondaries, representing 76.7% and 23.3% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 3 Fund Auditors, 3 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
PLEASANT LAKE PARTNERS LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.