Philotimo Fund, LP
Hedge FundFund ID 805-4853588366Delaware, United States
Gross assets
$168.3M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Philotimo Fund, LP is a hedge fund managed by Kanen Wealth Management LLC. The fund reports $168.3 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4853588366 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Philotimo SPV I, LP | Hedge | $25.6M |
| Philotimo SPV II, LP | Hedge | $3.6M |
Frequently asked questions
How large is Philotimo Fund, LP?
Philotimo Fund, LP reports $168.3 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Philotimo Fund, LP?
The stated minimum investment is $250,000.
Who manages Philotimo Fund, LP?
Philotimo Fund, LP is managed by Kanen Wealth Management LLC.
Does Philotimo Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Coconut Creek, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$168.3M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.