DFX Intelligence
Data Factory
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Reading the graph
advised by PLEASANT LAKE PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.2B | 104 | $2.5M | 400.0% | yes | PLEASANT LAKE ONSHORE FEEDER FUND LP |
| Jun 30, 2023 | $722M | 99 | $2.5M | 400.0% | yes | PLEASANT LAKE ONSHORE FEEDER FUND LP |
| Mar 30, 2023 | $705M | 96 | $2.5M | 400.0% | yes | PLEASANT LAKE ONSHORE FEEDER FUND LP |
| Mar 30, 2022 | $124M | 42 | $2.5M | 1500.0% | yes | PLEASANT LAKE ONSHORE FEEDER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |