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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 7/28/2023
Other registrations (2)
Former registrations

PLEASANT LAKE PARTNERS LLC

AUM* 1,268,751,079
of that, discretionary 1,268,751,079
Private Fund GAV* 1,257,170,358 64.74%
Avg Account Size 253,750,216
SMA’s No
Private Funds 3
Contact Info 804 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,257,170,358

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Brochure Summary

Overview

Pleasant Lake Partners LLC, a Delaware limited liability company (“PLP” or the “Firm”), commenced operations in 2012. As of the date of this Brochure, the principal owner of PLP is Jonathan P. Lennon. Mr. Lennon is also the Founder, CEO and Portfolio Manager (the “Portfolio Manager”) of PLP. PLP currently offers discretionary investment advisory services to pooled investment vehicles which are operated as private funds (each a “Fund” or “Client” and collectively the “Funds” or “Clients”). As of the date of this Brochure, the Funds include:
• Pleasant Lake Onshore Feeder Fund LP
• PLP Drawdown, LP
• Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series PLP is a global long/short equity firm making both public and private investments primarily focused on the consumer, telecom, media, and technology sectors. PLP may also provide investment advisory services to certain client relationships that are structured as separately managed accounts, or may create new Clients or Funds in the future, in addition to the Funds listed in this Brochure; these other relationships may have different structures, investment strategies, and fee structures than what
is described in this Brochure. The investment objectives and strategy for the Funds are described in the relevant private placement memoranda, limited partnership agreements, subscription agreements, and other such agreements (each a “Governing Document” and collectively “Governing Documents”). PLP provides investment management services based on the specific investment objectives and strategies of the respective Fund and not individually to Fund investors (each an “Investor” and collectively “Investors”). Since the Firm does not provide tailored advice to its underlying Investors, such Investors should consider whether the investment strategies are in line with their risk tolerance. In accordance with common industry practice, a Fund may enter into side letter agreements or other similar agreements (“Side Letters”) providing Investors with additional and/or different rights, benefits, and privileges that are not generally made available to all Investors. PLP does not participate in wrap fee programs. As of December 31, 2023, PLP managed approximately $1,268,751,079 of regulatory assets under management on a discretionary basis. PLP does not manage any assets on a non- discretionary basis.