Hedge fund profile
Plp Prosaic LLC
Plp Prosaic LLC 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.
$4.0Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8968147171
Reference ID530923
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
Plp Prosaic Gp, LLC
Auditors
CHERRY BEKAERT LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCJ.P. MORGAN CHASE BANK, N.A.
Administrators
KLINE FUND ADMINISTRATION
Same adviser