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Type	Result	AUM ($B)

Prentice Capital Long/Short Equity Master II LP
Firm	Prentice Capital Management LP ✚
Fund #	805-4405401411
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michael Zimmerman, Laren Gillespie, Wade Kenny, Prentice Investment Management LLC
Custodian	Goldman Sachs & Co LLC, Pershing LLC, BTIG LLC
Auditor	RSM US LLP
Marketer	INTE Securities LLC, Hollister Associates LLC
Broker	Goldman Sachs & Co LLC, BTIG LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1

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