Hedge fund profile
Prentice Capital Long/short Equity Fund II, Ltd.
Prentice Capital Long/short Equity Fund II, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prentice Capital Management, LP, based in Greenwich, Connecticut, United States.
$10.6Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8630490461
Reference ID228914
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:49:58 AM
Adviser
Prentice Capital Management, LP
TypeRegistered investment adviser
SEC number801-113244
CRD161178
Regulatory AUM$228.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wade KennyMichael ZimmermanLaren Gillespie
Auditors
RSM US LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBTIG, LLC
Custodians
PERSHING LLCGOLDMAN SACHS & CO. LLCBTIG, LLC
Administrators
SS&C TECHNOLOGIES INC.
Marketers
HOLLISTER ASSOCIATES, LLC
Same adviser