Philosophe Master Fund LP
Philosophe Master Fund LP is a hedge fund organized in Cayman Islands and advised by Seldon Capital LP. Its adviser reported $286,599,206 in gross assets for the fund on Form ADV, filed Apr 24, 2024. It reported 36 beneficial owners, about 15% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $286,599,206As reported on Form ADV
- Beneficial owners
- 36
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- Jpmorgan Hedge Fund Services
- Prime broker
- Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC; Bofa Securities, Inc.
- Custodian
- Bofa Securities, Inc.; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC; Jpmorgan Chase Bank, N.A.
- Adviser
- Seldon Capital LP · SAN Francisco, CA · CRD 300755
- Reported on
- Apr 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Philosophe Master Fund LP
What is the minimum investment for Philosophe Master Fund LP?
According to its adviser's Form ADV filed Apr 24, 2024, the minimum investment Philosophe Master Fund LP accepts is $1,000,000.
Who can invest in Philosophe Master Fund LP?
Philosophe Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Philosophe Master Fund LP?
Its adviser reported $286,599,206 in gross assets on Form ADV filed Apr 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Philosophe Master Fund LP?
Philosophe Master Fund LP is advised by Seldon Capital LP, based in SAN Francisco, CA.
Who are Philosophe Master Fund LP's service providers?
Its Form ADV lists Ernst & Young as auditor and Jpmorgan Hedge Fund Services as administrator.