Philosophy Distressed and Special Situations Fund LP
Hedge FundFund ID 805-2110029540Delaware, United States
Gross assets
$46.4M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Philosophy Distressed and Special Situations Fund LP is a hedge fund managed by Philosophy Capital Management LLC. The fund reports $46.4 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2110029540 |
| 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 | Yes |
| 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 |
| Cassini Partners, L.P. - Philosophy Capital Management Series | Hedge | $338.5M |
Frequently asked questions
How large is Philosophy Distressed and Special Situations Fund LP?
Philosophy Distressed and Special Situations Fund LP reports $46.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Philosophy Distressed and Special Situations Fund LP?
The stated minimum investment is $5 million.
Who manages Philosophy Distressed and Special Situations Fund LP?
Philosophy Distressed and Special Situations Fund LP is managed by Philosophy Capital Management LLC.
Does Philosophy Distressed and Special Situations Fund LP 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$46.4M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.