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 |
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Join to unlock · $37/moFrequently 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
P
Rincon, PR
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.8M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 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.