Hedge fund profile
Philosophy Distressed And Special Situations Fund LP
Philosophy Distressed And Special Situations Fund LP 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.
$46.4Mgross assets
$5.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2110029540
Reference ID431257
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Philosophy Capital Management LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCCIBC BANK USA
Administrators
STONE COAST FUND SERVICES LLC
Same adviser