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
P
Greenwich, CT
Service providers
Reported gross assets
$77.4M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 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.