| Fund ID | 805-5318069898 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account | Hedge | $366M |
| Cassini Partners, L.P. - Philosophy Capital Management Series | Hedge | $310.9M |
| Philosophy Distressed and Special Situations Fund LP | Hedge | $50M |
Philosophy Capital Partners, LP reports $621.7 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Philosophy Capital Partners, LP 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.