CASSINI PARTNERS, L.P. - PHILOSOPHY CAPITAL MANAGEMENT SERIES
PFID 805-1113748040
Managed by PHILOSOPHY CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$310.9M
Min. Investment
$10,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes