PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP

254900CDLZPTHUZBLE16Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP is an active legal entity registered in United States (US). LEI code: 254900CDLZPTHUZBLE16. The LEI was first issued on Nov 27, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 27, 2026.

ⓘ Entity Details

LEI Code 254900CDLZPTHUZBLE16 Legal Name PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001997533

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 27, 2023 Last Updated Oct 28, 2025 Next Renewal Nov 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O VCORP SERVICES, LLC
108 W. 13TH STREET
SUITE 100
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O PHILOSOPHY CAPITAL MANAGEMENT LLC
3201 DANVILLE BOULEVARD
SUITE 100
ALAMO
OAKLAND
US-CA
94507
US

📅 Registration Timeline

First Issued
Nov 27, 2023 — LEI initially registered
Last Updated
Oct 28, 2025 — Record data last refreshed
Next Renewal
Nov 27, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00CDLZPTHUZBLE
16
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

PHILOSOPHY CAPITAL MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP? +

The Legal Entity Identifier (LEI) for PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP is 254900CDLZPTHUZBLE16. This 20-character code uniquely identifies PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP in global financial transactions as per ISO 17442.

Is PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP's LEI active? +

Yes, PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 28, 2025 and is due for renewal on Nov 27, 2026.

Where is PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP registered? +

PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP is registered in United States (jurisdiction: US). The entity is registered under business register number 0001997533.

Who owns PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP? +

According to GLEIF Level 2 relationship data, PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP's parent entity is PHILOSOPHY CAPITAL MANAGEMENT LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PHILOSOPHY DISTRESSED & SPECIAL SITUATIONS FUND LP, registered in United States. The LEI code 254900CDLZPTHUZBLE16 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.