Pleasant Lake Partners is a fund manager in Rincon with $763.12 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
455417089
SEC advisor number
801-128498
FINRA CRD number
304281
AUM ?
$1.27 bn
(as of 28 Mar 24)
Accounts
5
(as of 28 Mar 24)
Employees
7
(5 investment advisory or research)
Address
Pleasant Lake Partners
83 WASHINGTON PLACE, 1R
NEW YORK
NY 10011
83 WASHINGTON PLACE, 1R
NEW YORK
NY 10011
Phone
212-554-0680
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pleasant Lake Partners LLC | $763.12 mm | |
Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series | $12.98 mm | Hedge Fund |
Pleasant Lake Onshore Feeder Fund LP | $721.66 mm | Hedge Fund |
PLP Drawdown, LP | $28.47 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
TILE SHOP HOLDINGS, INC.
2 May 24
4
Citi Trends Inc
1 May 24
4
Citi Trends Inc
26 Apr 24
4
Citi Trends Inc
23 Apr 24
4
TILE SHOP HOLDINGS, INC.
22 Apr 24
4
Citi Trends Inc
17 Apr 24
4
TILE SHOP HOLDINGS, INC.
17 Apr 24
4
TILE SHOP HOLDINGS, INC.
12 Apr 24
4
Citi Trends Inc
12 Apr 24
4
TILE SHOP HOLDINGS, INC.
9 Apr 24
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 May 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 6.7381 | 10,000 | 67.38 k | 6,068,446 |
1 May 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 21.4719 | 30,000 | 644.16 k | 1,981,067 |
30 Apr 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 6.7057 | 10,000 | 67.06 k | 6,058,446 |
30 Apr 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 21.4122 | 50,800 | 1.09 mm | 1,951,067 |
29 Apr 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 21.7876 | 10,800 | 235.31 k | 1,900,267 |
26 Apr 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 22.1995 | 11,300 | 250.85 k | 1,889,467 |
25 Apr 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 21.8059 | 9,000 | 196.25 k | 1,878,167 |
24 Apr 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 22.0654 | 4,800 | 105.91 k | 1,869,167 |
23 Apr 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 22.2979 | 29,000 | 646.64 k | 1,864,367 |
22 Apr 24 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 21.7415 | 23,495 | 510.82 k | 1,835,367 |