| Fund structure | AUM | Fund type |
|---|---|---|
| Philosophy Capital Management LLC | $536.30 mm | |
| Blackwell Partners LLC - Series a - Philosophy Capital Sub-account | $193.53 mm | Hedge Fund |
| Cassini Partners, L.P. - Philosophy Capital Management Series | $46.38 mm | Hedge Fund |
| Philosophy Capital Partners, LP | $174.73 mm | Hedge Fund |
