Plp Funds SPV I LP
Private Equity FundFund ID 805-2895881605Delaware, United States
Gross assets
$344.8M
Min. investment
—
Beneficial owners
45
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Plp Funds SPV I LP is a private equity fund managed by Pleasant Lake Partners LLC. The fund reports $344.8 million in gross assets, placing it among the top 23% of private funds by size. 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 | 805-2895881605 |
| Fund type | Private Equity 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 | 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 Master Fund LP | Hedge | $1.06B |
| 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 SPV I LP?
Plp Funds SPV I LP reports $344.8 million in gross assets, among the top 23% of private funds by size.
Who manages Plp Funds SPV I LP?
Plp Funds SPV I LP is managed by Pleasant Lake Partners LLC.
Does Plp Funds SPV I 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
Reported gross assets
$344.8M▲ 95%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.