| Fund ID | 805-8630490461 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prentice Capital Long/Short Equity Master II, L.P. | Hedge | $65M |
| Prentice Capital Long/Short Equity Fund, LP | Hedge | $65M |
The stated minimum investment is $5 million.
Prentice Capital Long/Short Equity Fund II, Ltd. is managed by Prentice Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.