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Prentice Capital Long/Short Equity Fund, LP

Hedge FundFund ID 805-4472777221Delaware, United States
Gross assets
$66.8M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 50%
Audited
Yes
Structure
Feeder

About this fund

Prentice Capital Long/Short Equity Fund, LP is a hedge fund managed by Prentice Capital Management, LP. The fund reports $66.8 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4472777221
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Prentice Capital Long/Short Equity Master II, L.P.Hedge$77.4M
Prentice Capital Long/Short Equity Fund II, Ltd.Hedge$10.6M

Frequently asked questions

How large is Prentice Capital Long/Short Equity Fund, LP?

Prentice Capital Long/Short Equity Fund, LP reports $66.8 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Prentice Capital Long/Short Equity Fund, LP?

The stated minimum investment is $5 million.

Who manages Prentice Capital Long/Short Equity Fund, LP?

Prentice Capital Long/Short Equity Fund, LP is managed by Prentice Capital Management, LP.

Does Prentice Capital Long/Short Equity Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$66.8M▲ 3%
Mar '25 — $65MApr '25 — $65MMay '25 — $65MJun '25 — $65MJul '25 — $65MAug '25 — $65MSep '25 — $65MOct '25 — $65MNov '25 — $65MDec '25 — $65MJan '26 — $65MFeb '26 — $65MMar '26 — $66.8MApr '26 — $66.8MMay '26 — $66.8MJun '26 — $66.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.