Hedge fund profile
Plp Funds Master Fund LP
Plp Funds Master Fund LP 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.
$1.1Bgross assets
$2.5Mminimum
118owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8283907620
Reference ID530948
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pleasant Lake Onshore Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC
Custodians
JPMORGAN CHASE BANK, N.A.BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC
Administrators
OPUS FUND SERVICES
Same adviser