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
Alamo, CA
Service providers
Reported gross assets
$338.5M▲ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,594 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.