| Fund ID | 805-2110029540 |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Philosophy Capital Partners, LP | Hedge | $621.7M |
| 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 reports $50 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $5 million.
Philosophy Distressed and Special Situations Fund 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.