Plp Funds Master Fund LP
Hedge FundFund ID 805-8283907620Cayman Islands
Gross assets
$1.06B
Min. investment
$2.5M
Beneficial owners
118
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Plp Funds Master Fund LP is a hedge fund managed by Pleasant Lake Partners LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $2.5 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 | 805-8283907620 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 SPV I LP | Private Equity | $344.8M |
| Plp Funds SPV II LP | Hedge | $77.8M |
| Plp Drawdown, LP | Hedge | $6.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Plp Funds Master Fund LP?
Plp Funds Master Fund LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Plp Funds Master Fund LP?
The stated minimum investment is $2.5 million.
Who manages Plp Funds Master Fund LP?
Plp Funds Master Fund LP is managed by Pleasant Lake Partners LLC.
Does Plp Funds Master Fund LP 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
$1.06BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds29%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.