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Type	Result	AUM ($B)

Cassini Partners LP - Philosophy Capital Management Series
Firm	Philosophy Capital Management LLC ✚
Fund #	805-1113748040
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cassini GP LLC
Custodian	Goldman Sachs & Co LLC, National Financial Services LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Goldman Sachs & Co LLC, National Financial Services LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Sivik Global Healthcare LLC ✚		0.3
Square Advisors LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3
The McHugh Group LLC ✚		0.3
Archer Investment Management LLC ✚		0.3
Conservative Wealth Management LLC ✚		0.3

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