Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series
Hedge FundFund ID 805-9118757036Delaware, United States
Gross assets
$2.8M
Min. investment
$25M
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series is a hedge fund managed by Pleasant Lake Partners LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9118757036 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Plp Funds Master Fund LP | Hedge | $1.06B |
| Plp Funds SPV I LP | Private Equity | $344.8M |
| Plp Funds SPV II LP | Hedge | $77.8M |
| Plp Drawdown, LP | Hedge | $6.6M |
| Plp Prosaic LLC | Hedge | $4M |
Frequently asked questions
How large is Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series?
Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series?
The stated minimum investment is $25 million.
Who manages Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series?
Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series is managed by Pleasant Lake Partners LLC.
Does Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Rincon, PR
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.8M▼ 61%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,594 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.