Del Taco Series Of Pleasant Lake Opportunities Fund is a Other Investment Fund in New York, that has raised $25.68 mm from 19 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2015. Data from SEC filing on 6 Apr 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
473087465
AUM ?
$27.00 mm
Address
Del Taco Series Of Pleasant Lake Opportunities Fund
110 GREENE STREET
SUITE 604
NEW YORK
NY 10012
110 GREENE STREET
SUITE 604
NEW YORK
NY 10012
Phone
212-554-0685
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pleasant Lake Partners LLC | $296.94 mm | |
Pleasant Lake Co-invest I LLC | $2.62 mm | Hedge Fund |
Pleasant Lake Offshore Master Fund L.P. | $250.20 mm | Hedge Fund |
Pleasant Lake Onshore Feeder Fund LP | ||
Pleasant Lake Offshore Feeder Fund LTD. | ||
Pleasant Lake Opportunities Fund LP - Del Taco Series | $27.00 mm | Hedge Fund |
Pleasant Lake Opportunities Fund LP - DHX Series | $17.11 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings