PRENTICE CAPITAL MANAGEMENT, LP
Adviser information for PRENTICE CAPITAL MANAGEMENT, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
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Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 5 | $211.1M |
Non-Discretionary | 0 | $0 |
Total | 5 | $211.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $210.1M |
Pension and profit sharing plans | <5 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | <5 | $1.0M |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 20 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based fees |
Principal Office
100 WEST PUTNAM AVENUESLAGLE HOUSE
GREENWICH
CT
United States
Monday - Friday, 9AM - 5PM
Tel: 203-302-2432, Fax: 203-614-8250
Chief Compliance Officer
MARK HOSSEIN
CHIEF FINANCIAL OFFICER
100 WEST PUTNAM AVENUE
SLAGLE HOUSE
GREENWICH
CT
United States
Tel:
203-302-2432
M****@******************M
(Full email address available in API data)
Industry Affiliates
PRENTICE INVESTMENT MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD. | Hedge Fund | $1.9M | $5.0M | 4 |
PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP | Hedge Fund | $58.3M | $5.0M | 9 |
PRENTICE CAPITAL LONG/SHORT EQUITY MASTER II, L.P. | Hedge Fund | $60.1M | $5.0M | 2 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PRENTICE MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2005 | < 5% |
ZIMMERMAN, MICHAEL, JOHN | Individual | – | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER | 05/2005 | > 75% |
HOSSEIN, FAIZAD | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 11/2009 | < 5% |
ZIMMERMAN, MICHAEL, JOHN | Individual | PRENTICE MANAGEMENT GP, LLC | MANAGING MEMBER | 02/2005 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADVANTAGE SOLUTIONS INC | COM CL A | 545K | 169K | – |
ADVISORSHARES TR | PURE US CANNABIS | 403K | 55K | – |
BUMBLE INC | COM CL A | 2M | 158K | – |
CHEGG INC | COM CL A | 79K | 25K | – |
COMPASS INC | CL A | 4M | 1M | – |
GOPRO INC | CL A | 20K | 14K | – |
GROUPON INC | COM NEW | 3M | 170K | – |
GROWGENERATION CORP | COM | 359K | 167K | – |
HERBALIFE LTD | COM SHS | 2M | 184K | – |
HYDROFARMS HLDGS GROUP INC | COM | 336K | 486K | – |
KEURIG DR PEPPER INC | COM | 3M | 100K | – |
LYFT INC | CL A COM | 6M | 398K | – |
NEXTNAV INC | COMMON STOCK | 4M | 477K | – |
OATLY GROUP AB | SPONSORED ADS | 388K | 412K | – |
OLAPLEX HLDGS INC | COM | 35K | 23K | – |
PELOTON INTERACTIVE INC | CL A COM | 3M | 769K | – |
PENN ENTERTAINMENT INC | COM | 1M | 75K | – |
SNAP INC | CL A | 6M | 377K | – |
SOFI TECHNOLOGIES INC | COM | 992K | 150K | – |
TILRAY BRANDS INC | COM | 2M | 1M | – |
UNITED NAT FOODS INC | COM | 1M | 95K | – |
WARBY PARKER INC | CL A COM | 2M | 141K | – |