PHILOSOPHY DISTRESSED AND SPECIAL SITUATIONS FUND LP
PFID 805-2110029540
Managed by PHILOSOPHY CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$50M
Min. Investment
$5,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes