Hedge fund profile
Cassini Partners, L.P. - Philosophy Capital Management Series
Cassini Partners, L.P. - Philosophy Capital Management Series 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.
$338.5Mgross assets
$10Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1113748040
Reference ID303239
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cassini Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser