Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account

Hedge FundFund ID 805-7346802897Delaware, United States

Gross assets

$405.9M

Min. investment

—

Beneficial owners

Size rank

Top 19%

Audited

Yes

Structure

Standalone

About this fund

Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account is a hedge fund managed by Philosophy Capital Management LLC. The fund reports $405.9 million in gross assets, placing it among the top 19% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-7346802897
Fund type	Hedge Fund
3(c)(1) exclusion	Yes
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
Sales limited to qualified investors	Yes
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
Philosophy Capital Partners, LP	Hedge	$724.1M
Cassini Partners, L.P. - Philosophy Capital Management Series	Hedge	$338.5M
Philosophy Distressed and Special Situations Fund LP	Hedge	$46.4M

Frequently asked questions

How large is Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account?

Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account reports $405.9 million in gross assets, among the top 19% of private funds by size.

Who manages Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account?

Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account is managed by Philosophy Capital Management LLC.

Does Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.