Data / Investment advisers / Puerto Rico / Pleasant Lake Partners LLC
Pleasant Lake Partners LLC, Rincon, PR: $2.1 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Pleasant Lake Partners LLC is an SEC registered investment adviser with its main office in Rincon, Puerto Rico and reports $2.1 billion in regulatory assets under management in its Form ADV filed August 28, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 6 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 304281
- SEC file number
- 801-128498
- SEC status
- Approved, effective July 28, 2023
- Main office
- 100 Carr 115 Unit 1900, Rincon, PR 00677
- Phone
- (804) 363-4458
- Website
- plpfunds.com
- Regulatory AUM
- $2,055,856,750 in the Form ADV filed August 28, 2026
- Discretionary AUM
- $2,050,716,569
- Non discretionary AUM
- $5,140,181
- Accounts
- 11
- Employees
- 19, of which 14 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 6: 5 hedge funds, 1 private equity fund
- Gross assets of private funds
- $1,492,021,616
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- August 28, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 11 | $2.06 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $2.06 billion | March 31, 2026 |
| December 1, 2025 | $1.61 billion | March 28, 2025 |
Other advisers in Puerto Rico
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Long Focus Capital Management LLC | San Juan | $2.44 billion | 1 | adviserinfo.sec.gov |
| Swan Global Management | Humacao | $2.39 billion | Not listed | adviserinfo.sec.gov |
| Mission Prime LLC | Guaynabo | $2.35 billion | Not listed | adviserinfo.sec.gov |
| Troluce Capital Advisors LLC | Dorado | $2.24 billion | 6 | adviserinfo.sec.gov |
| Euro Pacific Asset Management, LLC | Dorado | $2.18 billion | Not listed | adviserinfo.sec.gov |
| Linse Capital LLC | San Juan | $1.71 billion | 18 | adviserinfo.sec.gov |
| UBS Asset Managers of Puerto Rico | San Juan | $1.38 billion | Not listed | adviserinfo.sec.gov |
| Parliament Capital Management, LLC | San Juan | $1.15 billion | 23 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Puerto Rico
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Pleasant Lake Partners LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.