Hedge fund profile
Philotimo Spv II, LP
Philotimo Spv II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kanen Wealth Management LLC, based in Coconut Creek, Florida, United States.
$3.6Mgross assets
$250Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4828891885
Reference ID535003
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 07:37:04 AM
Adviser
TypeRegistered investment adviser
SEC number801-116998
CRD282746
Regulatory AUM$404.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kanen Wealth Management LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
M. S. HOWELLS & CO.
Custodians
PERSHING LLC
Administrators
STP INVESTMENT SERVICES
Same adviser