Prentice Capital Long/Short Equity Fund is a Hedge Fund in Connecticut, that has raised $133.76 mm from 37 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2009. Data from SEC filing on 18 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$182.33 mm
Address
Prentice Capital Long/Short Equity Fund
100 WEST PUTNAM AVENUE
SLAGLE HOUSE
GREENWICH
CT 06830
100 WEST PUTNAM AVENUE
SLAGLE HOUSE
GREENWICH
CT 06830
Phone
(203) 302-2432
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)
D/A
Indefinite amount in investment fund, sold $133.76 mm, 37 investors
18 Jul 23
D/A
Indefinite amount in investment fund, sold $133.76M, 37 investors
18 Jul 22
D/A
Indefinite amount in investment fund, sold $132.76M, 36 investors
16 Jul 21
D/A
Indefinite amount in investment fund, sold $100.17M, 24 investors
16 Jul 20
D/A
Indefinite amount in investment fund, sold $94.74M, 23 investors
16 Jul 19
D/A
Indefinite amount in investment fund, sold $50.57M, 11 investors
2 Oct 15
D/A
Indefinite amount in investment fund, sold $50.57M, 11 investors
3 Oct 14
D/A
Indefinite amount in investment fund, sold $50.57M, 11 investors
4 Oct 13
D/A
Indefinite amount in investment fund, sold $42.8M, 10 investors
5 Oct 12
D/A
Indefinite amount in investment fund, sold $12.8M, 8 investors
7 Oct 11
Latest ownership filings
No filings