Tph Mlp Fund LP – Fund Data

Private Funds

Tph Mlp Fund LP

Tph Mlp Fund LP is a hedge fund operated by Tph Asset Management Llc and has approximately $21.2 million in assets. The current minimum investment for Tph Mlp Fund LP is $1000000. Management owns just 7 percent of the fund.

Tph Mlp Fund LP Overview

Fund Type: hedge  Tph Mlp Fund LP is a hedge fund

Private Fund ID: 805-3857184692 Tph Mlp Fund LP has a private fund ID of 805-3857184692

Fund Manager: Tph Asset Management Llc (Crd# 146981)

Registered Location: Delaware, United States

Total Assets: $21.2 million

Minimum Investment: $1000000

Private Funds Managed by Tph Asset Management Llc (17): Tph Energy Equity Opportunities Fund Lp , Tph Energy Equity Opportunities Master Fund Lp , Tph Energy Equity Opportunities Offshore Fund Lp , Tph Energy Infrastructure Fund Plus Lp , Tph Energy Infrastructure Fund Lp , Tph Energy Infrastructure Master Fund Lp , Tph Energy Infrastructure Offshore Fund Lp , Tph Midsteam Opportunities Master Fund Lp , Tph Midstream Opportunites Fund Lp , Tph Midtream Opportunities Offshore Fund Lp , Tph Mlp Fund Lp , Whipstock Co Investment Fund Lp, Tph Partners Ii Lp , Tph Partners Lp , Tphp Antioch Lp , Tphp Laurel Mountain Lp , Whipstock Co Investment Fund Ii Lp

Tph Mlp Fund LP Details

Subadviser: No Is Tph Mlp Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tph Mlp Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tph Mlp Fund LP have a Reg D exemption?

Audited: Yes  Does Tph Mlp Fund LP shave audited financial statements?

Master Fund: Yes  Is Tph Mlp Fund LP a master fund?

Feeder Fund: No  Is Tph Mlp Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tph Mlp Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s): Northern Trust Hedge Fund Services LLC

Tph Mlp Fund LP Charts and Graphs

Total AUM: $21.2 million

column_171}total assets are $21.2 million

Rank: 18581 out of 30967 registered private funds

Minimum Investment: $1000000

Tph Mlp Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Tph Mlp Fund LP is7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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