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advised by PRENTICE CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $58.3M | 9 | $5.0M | 2000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Mar 30, 2023 | $94.8M | 10 | $5.0M | 1000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Mar 22, 2022 | $182M | 30 | $5.0M | 900.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| May 14, 2021 | $152M | 12 | $5.0M | 1200.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Apr 27, 2021 | $152M | 12 | $5.0M | 1200.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Mar 25, 2021 | $152M | 12 | $5.0M | 1200.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Mar 23, 2020 | $84.3M | 12 | $5.0M | 2000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Aug 26, 2019 | $73.5M | 12 | $5.0M | 1500.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Aug 20, 2019 | $73.5M | 12 | $5.0M | 1500.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Jun 5, 2019 | $57.5M | 13 | $5.0M | 2100.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Jun 5, 2019 | $57.5M | 13 | $5.0M | 2100.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Jun 5, 2019 | $58.5M | 13 | $5.0M | 2100.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Mar 29, 2019 | $57.5M | 13 | $5.0M | 2100.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Jun 6, 2018 | $9.0M | 1 | $5.0M | 10000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Apr 17, 2018 | $9.0M | 1 | $5.0M | 10000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Mar 26, 2018 | $15.7M | 1 | $5.0M | 10000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Mar 28, 2017 | $13.8M | 1 | $5.0M | 10000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Dec 21, 2016 | $13.8M | 1 | $5.0M | 10000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Dec 21, 2016 | $13.8M | 1 | $5.0M | 10000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Jun 22, 2016 | $13.8M | 1 | $5.0M | 10000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Mar 28, 2016 | $13.8M | 1 | $5.0M | 10000.0% | yes | PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | n/a |