PHILOSOPHY CAPITAL MANAGEMENT LLC
CRD #308425 SEC #801-120367 ALAMO, CA 415-433-2010
SEC Registered Private Funds
Total AUM
$1.6B
Discretionary
$1.6B
Employees
8
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PHILOSOPHY CAPITAL PARTNERS, LP | Hedge Fund | $621.7M | 43 | ERNST & YOUNG LLP |
| BLACKWELL PARTNERS LLC - SERIES A - PHILOSOPHY CAPITAL SUB-ACCOUNT | Hedge Fund | $366M | 4 | KPMG LLP |
| CASSINI PARTNERS, L.P. - PHILOSOPHY CAPITAL MANAGEMENT SERIES | Hedge Fund | $310.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PHILOSOPHY DISTRESSED AND SPECIAL SITUATIONS FUND LP | Hedge Fund | $50M | 20 | ERNST & YOUNG LLP |
TypeHedge Fund
GAV$366M
Investors4
AuditorKPMG LLP
TypeHedge Fund
GAV$310.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$50M
Investors20
AuditorERNST & YOUNG LLP