Philosophy Capital Management Llc
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 5
- Avg AUM / client
- $333M
- Accounts
- 5
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $1.5B | 91.1% |
| Charitable organizations | 1 | $148M | 8.9% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Philosophy Capital Partners, Lp | Hedge Fund | Delaware | $450M | 44 |
| Blackwell Partners Llc Series A Philosophy Capital Sub Account | Hedge Fund | Delaware | $295M | 4 |
| Cassini Partners, L.P. Philosophy Capital Management Series | Hedge Fund | Delaware | $285M | 2 |
| Philosophy Distressed And Special Situations Fund Lp | Hedge Fund | Delaware | $49.8M | 20 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rubin, Jacob, Daniel | Managing Member | Apr 2019 (7y) | 75% or more | |
| Wong, Yedi, Nmn | Chief Financial Officer; Chief Compliance Officer | Jan 2020 (7y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Philosophy Capital Partners, Lp | Hedge Fund | $450M | $5.0M | 44 |
| Blackwell Partners Llc Series A Philosophy Capital Sub Account | Hedge Fund | $295M | $0 | 4 |
| Cassini Partners, L.P. Philosophy Capital Management Series | Hedge Fund | $285M | $10.0K | 2 |
| Philosophy Distressed And Special Situations Fund Lp | Hedge Fund | $49.8M | $5.0M | 20 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.79 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PERFORMANCE-BASED ALLOCATIONS
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Goldman Sachs $116M (7% of AUM) Mar 2026
- National Financial Services (Fidelity) $25.4M (2% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗