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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

PHILOSOPHY CAPITAL MANAGEMENT LLC

CRD 308425

ALAMO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:372f6631-7cba-16f4-6d53-d74dc2fc6db7

Data as of Mar 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 5
On other graphs: 0
Observed: Jan 22, 2021 to Mar 17, 2026
12 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.91 institutional_share=0.09 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $1.7BItem 5.F on the latest filing (2026-03-17); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.7B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 8
Advisory employees: 4
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 4Schedule D 7.B(1)
Custody, client assets: $771M
SEC number: 801-120367
CIK: 1869199
CRD: 308425
Filings on the tape: 12
First filed: Jan 22, 2021
Latest filed: Mar 17, 2026
Organised: Limited Liability Company, DE
Website: philosophycap.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
PHILOSOPHY CAPITAL PARTNERS, LP	Hedge Fund	$450M	Nov 1, 2024	44	Mar 31, 2020	reported	021-363414
BLACKWELL PARTNERS LLC - SERIES A - PHILOSOPHY CAPITAL SUB-ACCOUNT	Hedge Fund	$295M	Nov 1, 2024	4	Mar 31, 2022	reported	n/a
CASSINI PARTNERS, L.P. - PHILOSOPHY CAPITAL MANAGEMENT SERIES	Hedge Fund	$285M	Nov 1, 2024	2	Mar 31, 2022	reported	n/a
PHILOSOPHY DISTRESSED AND SPECIAL SITUATIONS FUND LP	Hedge Fund	$49.8M	Nov 1, 2024	20	Nov 1, 2024	reported	021-494814

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
RUBIN, JACOB, DANIEL	MANAGING MEMBER	E	yes	04/2019	Jan 22, 2021	Nov 1, 2024
WONG, YEDI, NMN	CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER	Na	yes	01/2020	Jan 22, 2021	Nov 1, 2024

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 17, 2026	$1.7B	$1.7B	8	4	4	n/a
2024	Mar 24, 2025	$1.6B	$1.6B	8	4	4	n/a
2023	Mar 19, 2024	$1.2B	$1.2B	8	4	3	$1.0B
2022	Mar 30, 2023	$936M	$936M	7	3	3	$780M
2021	Mar 31, 2022	$536M	$536M	7	3	3	$415M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.7B	$1.6B	6.0%	$936M	21.1%	8	8	0	0

Relationships

Advises (4)

→ CASSINI PARTNERS, L.P. - PHILOSOPHY CAPITAL MANAGEMENT SERIESPrivate fundHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV
→ PHILOSOPHY DISTRESSED AND SPECIAL SITUATIONS FUND LPPrivate fundHedge Fund, IA
Nov 1, 2024 to presentfactForm ADV
→ PHILOSOPHY CAPITAL PARTNERS, LPPrivate fundHedge Fund, IA
Mar 31, 2020 to presentfactForm ADV
→ BLACKWELL PARTNERS LLC - SERIES A - PHILOSOPHY CAPITAL SUB-ACCOUNTPrivate fundHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV

Controls (2)

← RUBIN, JACOB, DANIELOwnerMANAGING MEMBER, ownership code E, individual
Jan 22, 2021 to Nov 1, 2024factForm ADV
← WONG, YEDI, NMNOwnerCHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 22, 2021 to Nov 1, 2024factForm ADV

Dated events

Occurred
Mar 24, 2025
Regulatory AUM changed
Philosophy Capital Management Llc reported RAUM $1.6B, up 33% from $1.2B (2024-11-01 to 2025-03-24)
Form ADVobserved 4 days ago
$385M
Occurred
Mar 19, 2024
Regulatory AUM changed
Philosophy Capital Management Llc reported RAUM $1.2B, up 26% from $935.5M (2023-03-30 to 2024-03-19)
Form ADVobserved 4 days ago
$248M
Occurred
Mar 30, 2023
Regulatory AUM changed
Philosophy Capital Management Llc reported RAUM $935.5M, up 74% from $536.3M (2022-09-22 to 2023-03-30)
Form ADVobserved 4 days ago
$399M
Occurred
Mar 31, 2022
Regulatory AUM changed
Philosophy Capital Management Llc reported RAUM $536.3M, up 217% from $169.0M (2021-03-17 to 2022-03-31)
Form ADVobserved 4 days ago
$367M
Occurred
Jan 22, 2021
First Form ADV filing
Philosophy Capital Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:372f6631-7cba-16f4-6d53-d74dc2fc6db7
First observed: Jan 22, 2021
Last observed: Mar 17, 2026 6 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PHILOSOPHY CAPITAL MANAGEMENT LLC

CRD 308425

ALAMO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:372f6631-7cba-16f4-6d53-d74dc2fc6db7

Data as of Mar 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:45 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

PHILOSOPHY CAPITAL PARTNERS, LP

Hedge Fund

$450M

Nov 1, 2024

Mar 31, 2020

reported

021-363414

BLACKWELL PARTNERS LLC - SERIES A - PHILOSOPHY CAPITAL SUB-ACCOUNT

Hedge Fund

$295M

Nov 1, 2024

Mar 31, 2022

reported

n/a

CASSINI PARTNERS, L.P. - PHILOSOPHY CAPITAL MANAGEMENT SERIES

Hedge Fund

$285M

Nov 1, 2024

Mar 31, 2022

reported

n/a

PHILOSOPHY DISTRESSED AND SPECIAL SITUATIONS FUND LP

Hedge Fund

$49.8M

Nov 1, 2024

reported

021-494814

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

RUBIN, JACOB, DANIEL

MANAGING MEMBER

yes

04/2019

Jan 22, 2021

Nov 1, 2024

WONG, YEDI, NMN

CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER

yes

01/2020

Jan 22, 2021

Nov 1, 2024

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 17, 2026

$1.7B

n/a

2024

Mar 24, 2025

$1.6B

n/a

2023

Mar 19, 2024

$1.2B

$1.0B

2022

Mar 30, 2023

$936M

$780M

2021

Mar 31, 2022

$536M

$415M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.7B

$1.6B

6.0%

$936M

21.1%