Hedge fund profile
Blackwell Partners LLC - Series A - Philosophy Capital Sub-Account
Blackwell Partners LLC - Series A - Philosophy Capital Sub-Account is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Philosophy Capital Management LLC, based in Alamo, California, United States.
$405.9Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7346802897
Reference ID303312
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 03:23:20 PM
Adviser
Philosophy Capital Management LLC
TypeRegistered investment adviser
SEC number801-120367
CRD308425
Regulatory AUM$1.7B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dumac, Inc., Manager
Auditors
KPMG LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser