Prentice Capital Long/Short Equity Fund II, Ltd.
Hedge FundFund ID 805-8630490461Cayman Islands
Gross assets
$10.6M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Feeder
About this fund
Prentice Capital Long/Short Equity Fund II, Ltd. is a hedge fund managed by Prentice Capital Management, LP. The fund reports $10.6 million in gross assets, placing it among the top 77% 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 | 805-8630490461 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Master II, L.P. | Hedge | $77.4M |
| Prentice Capital Long/Short Equity Fund, LP | Hedge | $66.8M |
Frequently asked questions
How large is Prentice Capital Long/Short Equity Fund II, Ltd.?
Prentice Capital Long/Short Equity Fund II, Ltd. reports $10.6 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Prentice Capital Long/Short Equity Fund II, Ltd.?
The stated minimum investment is $5 million.
Who manages Prentice Capital Long/Short Equity Fund II, Ltd.?
Prentice Capital Long/Short Equity Fund II, Ltd. is managed by Prentice Capital Management, LP.
Does Prentice Capital Long/Short Equity Fund II, Ltd. 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
$10.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,603 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.