Prentice Capital Management, Lp
- Regulatory AUM
- $228M
- Discretionary
- $228M
- Clients
- 5
- Avg AUM / client
- $45.7M
- Accounts
- 5
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $227M | 99.6% |
| Pension and profit sharing plans | 0 | $0 | — |
| Other investment advisers | 1 | $1.0M | 0.44% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $120M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Prentice Capital Long/Short Equity Master Ii, L.P. master | Hedge Fund | Cayman Islands | $60.1M | 2 |
| Prentice Capital Long/Short Equity Fund, Lp feeder | Hedge Fund | Delaware | $58.3M | 9 |
| Prentice Capital Long/Short Equity Fund Ii, Ltd. feeder | Hedge Fund | Cayman Islands | $1.9M | 4 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Zimmerman, Michael, John | Limited Partner And Chief Investment Officer | Feb 2005 (22y) | 75% or more | |
| Hossein, Faizad | Chief Financial Officer / Chief Compliance Officer | Nov 2009 (17y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Prentice Management Gp, Llc | General Partner | Feb 2005 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $120M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Prentice Capital Long/Short Equity Master Ii, L.P. | Hedge Fund | $60.1M | $5.0M | 2 |
| Prentice Capital Long/Short Equity Fund, Lp | Hedge Fund | $58.3M | $5.0M | 9 |
| Prentice Capital Long/Short Equity Fund Ii, Ltd. | Hedge Fund | $1.9M | $5.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.66 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Goldman Sachs $151M (66% of AUM) Mar 2026
- Hsbc Continental Europe, Ireland $31.1M (19% of AUM) Mar 2023
- Morgan Stanley $17.5M (11% of AUM) Mar 2023
- State Street $9.4M (4% of AUM) Aug 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗