Hedge fund profile
Prentice Capital Long/short Equity Master II, L.P.
Prentice Capital Long/short Equity Master II, L.P. 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.
$77.4Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4405401411
Reference ID267860
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Laren GillespieMichael ZimmermanWade KennyPrentice Investment Management LLC
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