Prentice Capital Long/Short Equity Fund II is a Hedge Fund in Cayman Islands, that has raised $33.89 mm from 19 investors, with a minimum investment of $5.00 mm, for an equity fund started in Sep 2018. Data from SEC filing on 18 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$31.68 mm
Address
Prentice Capital Long/Short Equity Fund II
C/O DE (CAYMAN) LIMITED
3RD FLOOR, LANDMARK SQUARE
GRAND CAYMAN
E9 KY1-9006
C/O DE (CAYMAN) LIMITED
3RD FLOOR, LANDMARK SQUARE
GRAND CAYMAN
E9 KY1-9006
Phone
(345) 949-0022
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 / equity, sold $33.89 mm, 19 investors
18 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $30.49M, 19 investors
18 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $30.49M, 19 investors
16 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $15.22M, 10 investors
16 Jul 20
D
Indefinite amount in investment fund / equity, sold $6.08M, 6 investors
16 Jul 19
Latest ownership filings
No filings