The PLEASANT BAY CAPITAL PARTNERS is a privately held investment adviser that advises $21.29mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. PLEASANT BAY CAPITAL PARTNERS 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 decreased by 56.74% over the last 5-years.
The Group has been registered with the SEC for 6.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 99 SUMMER STREET SUITE 200, BOSTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $21.29mn in assets advised are owned by 21 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $21.29mn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO and Multi Strat, representing 78.43% and 21.57% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 21 private funds with $21.29mn in assets.
The Group does not disclose any type of fee.
PLEASANT BAY CAPITAL PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.