Cassini Partners, L.P. - Philosophy Capital Management Series
Hedge FundFund ID 805-1113748040Delaware, United States
Gross assets
$338.5M
Min. investment
$10K
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Cassini Partners, L.P. - Philosophy Capital Management Series is a hedge fund managed by Philosophy Capital Management LLC. The fund reports $338.5 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10,000. 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 | 805-1113748040 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Philosophy Capital Partners, LP | Hedge | $724.1M |
| Blackwell Partners LLC - Series a - Philosophy Capital Sub-Account | Hedge | $405.9M |
| Philosophy Distressed and Special Situations Fund LP | Hedge | $46.4M |
Frequently asked questions
How large is Cassini Partners, L.P. - Philosophy Capital Management Series?
Cassini Partners, L.P. - Philosophy Capital Management Series reports $338.5 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Cassini Partners, L.P. - Philosophy Capital Management Series?
The stated minimum investment is $10,000.
Who manages Cassini Partners, L.P. - Philosophy Capital Management Series?
Cassini Partners, L.P. - Philosophy Capital Management Series is managed by Philosophy Capital Management LLC.
Does Cassini Partners, L.P. - Philosophy Capital Management Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Alamo, CA
Service providers
Reported gross assets
$338.5M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.