Seldon Capital Lp
- Regulatory AUM
- $518M
- Discretionary
- $518M
- Clients
- 3
- Avg AUM / client
- $173M
- Accounts
- 6
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $116M | 22.4% |
| Pooled investment vehicles (non-investment companies) | 3 | $402M | 77.6% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $287M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Philosophe Master Fund Lp master | Hedge Fund | Cayman Islands | $287M | 36 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fong, Matthew, A | Managing Member | Jan 2019 (8y) | 75% or more | |
| Oakley, James, Matthew | Chief Compliance Officer And Chief Operating Officer | Jan 2021 (6y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $287M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Philosophe Master Fund Lp | Hedge Fund | $287M | $1.0M | 36 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Distributors Company Llc $87.0M (17% of AUM) Mar 2026
- Fidelity Investments Institutional Services Company, Inc. $85.9M (81% of AUM) Jun 2019
- Vanguard Marketing Corporation $52.3M (26% of AUM) Oct 2021
- Charles Schwab & Co. $26.7M (5% of AUM) Mar 2026
- The Vanguard Group, Inc. $19.3M (18% of AUM) Jun 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗