Plp Funds SPV II LP
Hedge FundFund ID 805-5082664201Delaware, United States
Gross assets
$77.8M
Min. investment
—
Beneficial owners
18
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Plp Funds SPV II LP is a hedge fund managed by Pleasant Lake Partners LLC. The fund reports $77.8 million in gross assets, placing it among the top 48% 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 | 805-5082664201 |
| 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 Drawdown, LP | Hedge | $6.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Plp Funds SPV II LP?
Plp Funds SPV II LP reports $77.8 million in gross assets, among the top 48% of private funds by size.
Who manages Plp Funds SPV II LP?
Plp Funds SPV II LP is managed by Pleasant Lake Partners LLC.
Does Plp Funds SPV II 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
$77.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.