Plp Prosaic LLC
Hedge FundFund ID 805-8968147171Delaware, United States
Gross assets
$4M
Min. investment
—
Beneficial owners
2
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Plp Prosaic LLC is a hedge fund managed by Pleasant Lake Partners LLC. The fund reports $4 million in gross assets, placing it among the top 87% 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 | 805-8968147171 |
| 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 Plp Prosaic LLC?
Plp Prosaic LLC reports $4 million in gross assets, among the top 87% of private funds by size.
Who manages Plp Prosaic LLC?
Plp Prosaic LLC is managed by Pleasant Lake Partners LLC.
Does Plp Prosaic LLC 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
$4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Investor base
Adviser & related persons97%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.