Prentice Capital Long/Short Equity Master II, L.P.
Hedge FundFund ID 805-4405401411Cayman Islands
Gross assets
$77.4M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Prentice Capital Long/Short Equity Master II, L.P. is a hedge fund managed by Prentice Capital Management, LP. The fund reports $77.4 million in gross assets, placing it among the top 48% 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 ID | 805-4405401411 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prentice Capital Long/Short Equity Fund, LP | Hedge | $66.8M |
| Prentice Capital Long/Short Equity Fund II, Ltd. | Hedge | $10.6M |
Frequently asked questions
How large is Prentice Capital Long/Short Equity Master II, L.P.?
Prentice Capital Long/Short Equity Master II, L.P. reports $77.4 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Prentice Capital Long/Short Equity Master II, L.P.?
The stated minimum investment is $5 million.
Who manages Prentice Capital Long/Short Equity Master II, L.P.?
Prentice Capital Long/Short Equity Master II, L.P. is managed by Prentice Capital Management, LP.
Does Prentice Capital Long/Short Equity Master II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
Reported gross assets
$77.4M▲ 19%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.