Hedge fund profile
Philosophe Master Fund LP
Philosophe Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Seldon Capital LP, based in San Francisco, California, United States.
$401.8Mgross assets
$1.0Mminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1308898146
Reference ID253422
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 08:42:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-114818
CRD300755
Regulatory AUM$517.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Seldon Capital Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCJPMORGAN CHASE BANK, N.A.
Administrators
JPMORGAN HEDGE FUND SERVICES