| Fund ID | 805-7346802897 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Philosophy Capital Partners, LP | Hedge | $621.7M |
| Cassini Partners, L.P. - Philosophy Capital Management Series | Hedge | $310.9M |
| Philosophy Distressed and Special Situations Fund LP | Hedge | $50M |
Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account reports $366 million in gross assets, among the top 21% of private funds by size.
Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account is managed by Philosophy Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.