Prentice Capital Management is a fund manager in Greenwich with $761.18 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
731728931
SEC advisor number
801-113244
FINRA CRD number
161178
AUM ?
$211.14 mm
(as of 27 Mar 24)
Accounts
5
(as of 27 Mar 24)
Employees
5
(3 investment advisory or research)
Address
Prentice Capital Management
100 WEST PUTNAM AVENUE
SLAGLE HOUSE
GREENWICH
CT 06830
100 WEST PUTNAM AVENUE
SLAGLE HOUSE
GREENWICH
CT 06830
Phone
(212) 756-3560
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Prentice Capital Management, LP | $761.18 mm | |
Prentice Capital Long/short Equity Master II, L.P. | $214.00 mm | Hedge Fund |
Prentice Capital Long/short Equity Fund, LP | $182.33 mm | Hedge Fund |
Prentice Capital Long/short Equity Fund II, LTD. | $31.68 mm | Hedge Fund |
Latest filings (excl ownership)
SC TO-T/A
Third party tender offer statement (amended)
17 Mar 06
SC TO-T/A
Third party tender offer statement (amended)
10 Mar 06
CORRESP
Correspondence with SEC
6 Mar 06
SC TO-T/A
Third party tender offer statement (amended)
6 Mar 06
CORRESP
Correspondence with SEC
22 Feb 06
SC TO-T/A
Third party tender offer statement (amended)
22 Feb 06
SC TO-T
Third party tender offer statement
8 Feb 06
CORRESP
Correspondence with SEC
17 Jan 06
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
SC 13G/A
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14 Feb 23
SC 13G/A
Groupon, Inc.
14 Feb 23
SC 13G/A
Immunome Inc.
14 Feb 23
SC 13G/A
SmileDirectClub, Inc.
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22