| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Philosophy Capital Partners, LP | Hedge | $621.7M | $5M |
| Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account | Hedge | $366M | — |
| Cassini Partners, L.P. - Philosophy Capital Management Series | Hedge | $310.9M | $10K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Jacob Daniel Rubin Control | Managing Member | Over 75% | 2019 |
| Yedi Nmn Wong Control | Chief Financial Officer; Chief Compliance Officer | Under 5% | 2020 |
Philosophy Capital Management LLC reports $1.6 billion in regulatory assets under management on its Form ADV.
Philosophy Capital Management LLC manages 4 private funds with combined gross assets of $1.3 billion.
Philosophy Capital Management LLC reports 8 employees.
Philosophy Capital Management LLC is based in Alamo, CA and has been SEC-registered since 2021.
Philosophy Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 3201 Danville Boulevard, Suite 100, Alamo, CA 94507 |
| Phone | 415-433-2010 |
| Office hours | 6a.m.-3p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1869199 |
| Discloses disciplinary history | No |
| Discretionary | $1.57B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.57B |