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RIA / WealthPrivate fundhedge fund3(c)(7)

CASSINI PARTNERS, L.P. - PLEASANT LAKE PARTNERS, LLC SERIES

advised by PLEASANT LAKE PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f52d8fcf-428e-5487-1a36-4959b7d61eb3

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 28, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PLEASANT LAKE PARTNERS LLCCRD 304281
Fund type: Hedge Fund
Latest reported GAV: $12.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $15.0M
Beneficial owners: 2
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9118757036

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$12.5M	2	$25.0M	0.0%	yes	CASSINI PARTNERS, L.P. - PLEASANT LAKE PARTNERS, LLC SERIES
Jun 30, 2023	$13.0M	2	$25.0M	0.0%	yes	CASSINI PARTNERS, L.P. - PLEASANT LAKE PARTNERS, LLC SERIES
Mar 30, 2023	$15.0M	2	$25.0M	0.0%	yes	CASSINI PARTNERS, L.P. - PLEASANT LAKE PARTNERS, LLC SERIES

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← PLEASANT LAKE PARTNERS LLCRegistered adviserHedge Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f52d8fcf-428e-5487-1a36-4959b7d61eb3
First observed: Mar 30, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CASSINI PARTNERS, L.P. - PLEASANT LAKE PARTNERS, LLC SERIES

advised by PLEASANT LAKE PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f52d8fcf-428e-5487-1a36-4959b7d61eb3

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:21 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$12.5M

$25.0M

0.0%

yes

CASSINI PARTNERS, L.P. - PLEASANT LAKE PARTNERS, LLC SERIES

Jun 30, 2023

$13.0M

$25.0M

0.0%

yes

CASSINI PARTNERS, L.P. - PLEASANT LAKE PARTNERS, LLC SERIES

Mar 30, 2023

$15.0M

$25.0M

0.0%

yes

CASSINI PARTNERS, L.P. - PLEASANT LAKE PARTNERS, LLC SERIES

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008