Hedge fund profile
Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series
Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pleasant Lake Partners LLC, based in Rincon, Puerto Rico, United States.
$2.8Mgross assets
$25.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9118757036
Reference ID357576
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:03:58 AM
Adviser
TypeRegistered investment adviser
SEC number801-128498
CRD304281
Regulatory AUM$2.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cassini Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
HEDGESERV (CAYMAN) LTD
Same adviser