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| Pleasant Lake Partners LLC
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| |
|---|---|
| CRD # | 304281 |
| SEC # | 801-128498 |
| CIK # | 0001580144 |
| AUM | $1.3 BB (2024-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 804-363-4458 |
| Address | 100 Carr 115 Unit 1900 Rincon, PR 00677 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BJRI | 546.6 | 81.0 | |
| LBTYA | 11,131.2 | 61.3 | |
| TTSH | 172.5 | 56.2 | |
| CTRN | 204.1 | 54.0 | |
| TLYS | 222.3 | 47.3 | |
| FNKO | 1,072.2 | 46.9 | |
| TPR | 8,113.1 | 36.0 | |
| FLWS | 665.6 | 35.3 | |
| VFC | 17,893.4 | 27.0 | |
| PZZA | 3,008.6 | 24.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cassini Partners LP - Pleasant Lake Partners LLC Series | 2023-03-30 | 12.5 | |
| HF | PLP Drawdown LP | 2023-03-30 | 21.7 | |
| HF | Pleasant Lake Onshore Feeder Fund LP | [2022-03-30] | 961.1 | 1,223.0 |
| HF | PLP Funds Concentrated LP | 2022-03-30 | 14.9 | |
| HF | Pleasant Lake Opportunities Fund LP - del Taco Series | [2015-06-30] | 25.7 | 27.0 |
| HF | Pleasant Lake Opportunities Fund LP - DHX Series | [2015-03-31] | 16.0 | 17.1 |
| HF | Pleasant Lake Co-Invest I LLC | 2014-03-26 | 2.6 | |
| HF | Pleasant Lake Offshore Master Fund LP | [2013-04-04] | 961.1 | 250.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,268.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,268.8 |
| By Discretionary | ||
| Discretionary | 5 | 1,268.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,268.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,268.8 | |
| Total | 5 | 1,268.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Lennon | 5 | ||
| Pleasant Lake Partners LLC | 5 | ||
| Pleasant Lake Onshore GP LLC | 2 | ||
| PL Opportunities GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001580144] | |
| 13F-NT | [0001580144] | |
| 3 | [0001580144] | |
| 4 | [0001580144] | |
| SC 13D | [0001580144] | |
| SC 13G | [0001580144] |
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