PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP
PFID 805-4472777221
Managed by PRENTICE CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$65M
Min. Investment
$5,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
PERSHING LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes