PRENTICE CAPITAL MANAGEMENT, LP other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm


Number of Employees:

5 -16.67%

of those in investment advisory functions:

3


Registration:

SEC, Approved, 5/17/2018

Other registrations (1)
AUM:

211,139,472 29.76%

of that, discretionary:

211,139,472 29.76%

GAV:

60,139,472 -70.10%

Avg Account Size:

42,227,894 107.62%


SMA’s:

YES

Private Funds:

3

Contact Info

203 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
840M 720M 600M 480M 360M 240M 120M
2018 2019 2020 2021 2022 2023

Recent News

Prentice Capital Management, LP Buys Groupon Inc, Evolv Technologies Holdings Inc, Wynn ...
11/16/2021

Related Stocks: GRPN, LVS, TRIP, CCL, EVLV, WYNN, UAL, WWE, RCL, WW, CGC, TLRY, TLRY, JWN, HAS, OLLI,

gurufocus.com

Prentice Capital Management, LP Buys SmileDirectClub Inc, Macy's Inc, Canopy Growth Corp, Sells ...
08/24/2021

Related Stocks: HOG, COTY, GRPN, CCL, TRIP, SDC, M, CGC, TLRY, TLRY, JWN, SBH, RLGY, UNFI, FSR, BFLY, JIH,

gurufocus.com

GoPro Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $60,139,472

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
AP CAPITAL DELAWARE LLC 59.4m - - - - - - 59.4m 107.7m 2
OM ADVISERS LP 179.5m - - - - - - 179.5m 179.5m 1
CRUISER CAPITAL ADVISORS, LLC 72.7m - - - - - - 72.7m 91.0m 5
HAZOOR PARTNERS, LLC 248.1m - - - - - - 248.1m 259.7m 3
OPPVEST, LLC 168.8m - - - - - - 168.8m 168.8m 3
KINGSFORD CAPITAL MANAGEMENT, LLC 34.6m - - - - - - 34.6m 155.5m 2
SELKIRK MANAGEMENT, LLC 199.0m - - - - - - 199.0m 199.0m 1
CHICAGO CAPITAL MANAGEMENT, LLC 264.6m - - - - - - 264.6m 120.9m 5
16TH AMENDMENT ADVISORS LLC 35.0m - - - - - - 35.0m 228.8m 1
BROOKLANDS FUND MANAGEMENT LIMITED 213.0m - - - - - - 213.0m 633.5m 9

Private Funds



Employees




Brochure Summary

Overview

ADVISORY BUSINESS The Investment Adviser offers investment advisory services to privately placed pooled investment vehicles and separately managed accounts (“SMAs”). The Investment Adviser currently provides investment advisory services to Prentice Capital Long/Short Equity Fund, LP (the "Domestic Fund"), Prentice Capital Long/Short Equity Fund, Ltd (the "Offshore Fund"), Prentice Capital Long/Short Equity Master II, Ltd ("Master Fund")(the Domestic Fund, Offshore Fund and Master Fund, each referred to as a “Fund” and collectively as “Funds”) (the Funds and SMAs are collectively referred to as “Clients”). The Investment Adviser mainly focuses its investment strategy on companies
in the U.S. consumer/retail sector. The Investment Adviser was formed in 2005 by its sole owner, Michael Zimmerman, who also serves as the portfolio manager to the Clients. The Funds were launched on October 1, 2009 and pursue a fundamentally- driven, value-oriented research strategy in the U.S. consumer/retail sector, managed in a public long/short equity only portfolio. As of December 31, 2022, the Investment Adviser had approximately $162,713,291 in discretionary assets under management. Regarding the SMAs, the Firm and each SMA Client will negotiate the terms of their relationship and memorialize such terms in its respective investment management agreement (“IMA”).