Philotimo SPV II, LP
Hedge FundFund ID 805-4828891885Delaware, United States
Gross assets
$3.6M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Philotimo SPV II, LP is a hedge fund managed by Kanen Wealth Management LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% 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 | 805-4828891885 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Philotimo Fund, LP | Hedge | $168.3M |
| Philotimo SPV I, LP | Hedge | $25.6M |
Frequently asked questions
How large is Philotimo SPV II, LP?
Philotimo SPV II, LP reports $3.6 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Philotimo SPV II, LP?
The stated minimum investment is $250,000.
Who manages Philotimo SPV II, LP?
Philotimo SPV II, LP is managed by Kanen Wealth Management LLC.
Does Philotimo SPV II, 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
$3.6MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.