Prentice Capital Long/Short Equity Master Ii, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Prentice Capital Management, Lp · reported Mar 2024
Gross asset value
$60.1M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
19%
Structure & investors
- SEC fund ID
- 805-4405401411
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 3%
- Adviser's clients invested
- 33%
Feeder funds (2)
| Prentice Capital Long/Short Equity Fund, Lp | Prentice Capital Management, Lp | Delaware | $58.3M |
| Prentice Capital Long/Short Equity Fund Ii, Ltd. | Prentice Capital Management, Lp | Cayman Islands | $1.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.