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| Pleasant Lake Partners LLC
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|---|---|
| CRD # | 304281 |
| SEC # | 801-128498 |
| CIK # | 0001580144 |
| AUM | 2,055.9 M (2026-03-31) |
| Employees | 19 (74% Investors, 0% Brokers) |
| Phone | 804-363-4458 |
| Address | 100 Carr 115 Unit 1900 Rincon, PR 00677 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Citi Trends Inc | 0.1 | ||
| Jumia Technologies AG | 0.1 | ||
| Celsius Holdings Inc | 0.1 | ||
| Reddit Inc | 0.1 | ||
| Mosaic Co | 0.1 | ||
| V F Corp | 0.0 | ||
| Tilly's Inc | 0.0 | ||
| Coupang Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Limited Brands Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | PLP Funds Master Fund LP | [2026-03-31] | 1,055.9 M | |
| Filed 2024-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PLP Funds SPV II LP | 2026-03-31 | 77.8 M | |
| HF | PLP Prosaic LLC | 2026-03-31 | 4.0 M | |
| PE | PLP Funds SPV I LP | [2025-03-28] | 344.8 M | |
| Filed 2024-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Cassini Partners LP - Pleasant Lake Partners LLC Series | 2023-03-30 | 2.8 M | |
| HF | PLP Drawdown LP | 2023-03-30 | 6.6 M | |
| HF | Pleasant Lake Onshore Feeder Fund LP | [2022-03-30] | 1,216.0 M | 1,396.8 M |
| Filed 2026-03-04 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Commission $17,873 · Net Assets Decline to Disclose | ||||
| HF | PLP Funds Concentrated LP | 2022-03-30 | 14.9 M | |
| HF | Pleasant Lake Opportunities Fund LP - del Taco Series | [2015-06-30] | 25.7 M | 27.0 M |
| Offered $25,675,000 · Filed 2015-04-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Pleasant Lake Opportunities Fund LP - DHX Series | [2015-03-31] | 16.0 M | 17.1 M |
| Filed 2015-01-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 11 | 2.1 |
| (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 | 11 | 2.1 |
| By Discretionary | ||
| Discretionary | 10 | 2.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 11 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 11 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| Linburgh Martin | Director | 208 | 26 | |
| Jonathan Lennon | Executive Officer | 6 | 2 | |
| Pleasant Lake Partners LLC | Promoter | 6 | 2 | |
| Pleasant Lake Onshore GP LLC | Executive Officer | 2 | 1 | |
| PL Opportunities GP LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001580144] | |
| 13F-NT | [0001580144] | |
| 3 | [0001580144] | |
| 4 | [0001580144] | |
| SC 13D | [0001580144] | |
| SC 13G | [0001580144] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300UAODR22TLXHT96 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
1 800 Flowers Com Inc FLWS
Class A Common Stock, $0.01 par value
|
2025-10-22 | Sell | 1,159,139 | $6.17 | 7,151,888 |
|
1 800 Flowers Com Inc FLWS
Class A Common Stock, $0.01 par value
|
2025-10-22 | Sell | 2,813 | $4.84 | 13,615 |
|
1 800 Flowers Com Inc FLWS
Class A Common Stock, $0.01 par value
|
2025-10-22 | Sell | 1,964,681 | $5.64 | 11,080,801 |
|
1 800 Flowers Com Inc FLWS
Class A Common Stock, $0.01 par value
|
2025-10-22 | Sell | 841,180 | $6.24 | 5,248,963 |
|
1 800 Flowers Com Inc FLWS
Class A Common Stock, $0.01 par value
|
2025-10-22 | Sell | 200,000 | $6.30 | 1,260,000 |
|
Tilly's Inc TLYS
Class A Common Stock, $0.001 par value per share
|
2025-10-03 | Other | 116,611 | $0.00 | |
|
Tile Shop Holdings Inc TTSH
Cash-Settled Total Return Swap · derivative
|
2025-07-21 | Buy | 15,000 | $6.70 | 100,500 |
|
Tile Shop Holdings Inc TTSH
Cash-Settled Total Return Swap · derivative
|
2025-07-18 | Buy | 20,000 | $6.92 | 138,400 |
|
Tile Shop Holdings Inc TTSH
Cash-Settled Total Return Swap · derivative
|
2025-07-15 | Buy | 10,000 | $6.56 | 65,600 |
|
Tile Shop Holdings Inc TTSH
Cash-Settled Total Return Swap · derivative
|
2025-07-14 | Buy | 25,000 | $6.48 | 162,000 |
|
Torrid Holdings Inc CURV
Common stock, par value $0.01 per share
|
2025-07-03 | Sell | 250,000 | $2.74 | 685,000 |
|
Torrid Holdings Inc CURV
Common stock, par value $0.01 per share
|
2025-07-02 | Sell | 257,833 | $2.73 | 703,884 |
|
Torrid Holdings Inc CURV
Common stock, par value $0.01 per share
|
2025-07-01 | Sell | 95,423 | $2.82 | 269,093 |
|
Torrid Holdings Inc CURV
Common stock, par value $0.01 per share
|
2025-07-01 | Sell | 15,000 | $2.83 | 42,450 |
|
Torrid Holdings Inc CURV
Common stock, par value $0.01 per share
|
2025-06-27 | Buy | 5,000 | $3.19 | 15,950 |
|
Torrid Holdings Inc CURV
Cash-Settled Total Return Swap · derivative
|
2025-06-27 | Buy | 25,000 | $3.28 | 82,000 |
|
Torrid Holdings Inc CURV
Common stock, par value $0.01 per share
|
2025-06-27 | Buy | 3,500 | $3.22 | 11,270 |
|
1 800 Flowers Com Inc FLWS
Class A Common Stock, $0.01 par value
|
2025-06-24 | Buy | 19,920 | $5.06 | 100,795 |
|
1 800 Flowers Com Inc FLWS
Class A Common Stock, $0.01 par value
|
2025-06-23 | Buy | 27,657 | $5.02 | 138,838 |
|
Tile Shop Holdings Inc TTSH
Cash-Settled Total Return Swap · derivative
|
2025-06-23 | Buy | 10,253 | $6.26 | 64,184 |
| showing 20 of 200 most recent transactions | |||||
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