DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Plp Funds Concentrated LP

Hedge Fundadvised byPleasant Lake Partners LLCasset manager805-4954105040no longer reportedIAPD
Gross asset value
$14.9M
as of Mar 30, 2022; not a fund size
Peak GAV
$14.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
8%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 30, 2022 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $14.9M
Owners: 14
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
8.0%reportedadviser and related persons