PHILOSOPHY CAPITAL MANAGEMENT LLC

RIASEC RegisteredEst. 2021

Total AUM

$1.7B

Discretionary

$1.7B

100% of AUM

Avg account

$333M

Accounts

Employees

Advisory reps

Firm details

Headquarters: ALAMO, California
CRD number: 308425
Registered since: February 22, 2021
Website: www.philosophycap.com
Custodians: GOLDMAN SACHS & CO. LLC, NATIONAL FINANCIAL SERVICES LLC
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Pooled Investment Vehicles91.1%
Charitable Organizations8.9%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Philosophy Capital Management LLC is a privately held LLC that operates as a hedge fund manager focused on institutional clients. The firm is SEC-registered (since 2021) and runs pooled investment vehicles and separate portfolios for businesses or institutions. It performs duties typical of a commodity pool operator/commodity trading advisor and charges a mix of percentage-of-AUM and performance-based fees (plus other fee arrangements). The firm does not self-identify as an active ESG investor, is not a multi-state adviser, and does not position itself as a pension consultant or capital allocator.