PHILOSOPHY CAPITAL MANAGEMENT LLC of ALAMO, CA is an SEC-registered investment adviser (CRD 308425). Regulatory assets under management: $1.7B.
Compensation: % of AUM, Performance, Other.
Clients served: Pooled vehicles, Investment cos.
| Name | Role | Location |
|---|---|---|
| Jacob Daniel Rubin | MANAGING MEMBER | — |
| Yedi Nmn Wong | CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER | — |
| WONG KOK HOI NMN | CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER | — |
| WONG YEDI | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER | — |
| RUBIN JACOB DANIEL | MANAGER; MEMBER; MANAGING MEMBER | — |
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| PHILOSOPHY CAPITAL PARTNERS, LP | Hedge Fund | Delaware | 43 | $724.1M | $5.0M |
| BLACKWELL PARTNERS LLC - SERIES A - PHILOSOPHY CAPITAL SUB-ACCOUNT | Hedge Fund | Delaware | 4 | $405.9M | — |
| CASSINI PARTNERS, L.P. - PHILOSOPHY CAPITAL MANAGEMENT SERIES | Hedge Fund | Delaware | 2 | $338.5M | $10K |
| PHILOSOPHY DISTRESSED AND SPECIAL SITUATIONS FUND LP | Hedge Fund | Delaware | 20 | $46.4M | $5.0M |