TPH Asset Management LLC

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Assets, Funds, Holdings

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TPH Asset Management LLC
CRD #146981
SEC #801-71886
CIK #0001535249
AUM
Employees 12 (58% Investors, 25% Brokers)
Phone71333739997133337107
Address1111 Bagby Street
Houston, TX 77002
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02007201120162021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF TPH Midstream Opportunities Fund LP [2016-03-30] 91.2 74.7
HF TPH Midtream Opportunities Offshore Fund LP 2016-03-30 3.0
HF TPH Energy Credit Opportunities Fund LP 2015-02-03 81.6
HF TPH Energy Credit Opportunities Master Fund LP 2015-02-03 0.0
HF TPH Energy Credit Opportunities Offshore Fund LP 2015-02-03 5.5
HF TPH Energy Equity Opportunities Offshore Fund LP 2015-02-03 2.1
HF TPH Energy Infrastructure Fund LP 2012-11-20 35.9
HF TPH Energy Infrastructure Offshore Fund LP 2012-11-20 16.0
HF TPH Energy Equity Market Neutral Fund LP 2012-03-29 0.0
HF TPH Energy Equity Master Fund LP 2012-03-29 87.9
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.1
(h) Charitable organizations 0 0.4
(i) State or municipal government entities 0 0.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 23 2.2
By Discretionary
Discretionary 21 2.0
Non-Discretionary 2 0.2
Total 23 2.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.2
Total 23 2.2
Form D Directors # Filings # Firms 2011 - 2024
Daniel Pickering 22
Walker Moody 17
Jefferies Investment Advisers LLC 16
Marc Ortiz 12
Edward Balsmann 11
Diego Kuschnir 7
Solanas Energy Infrastructure GP LLC 3
TPH Energy Infrastructure Fund Management LLC 3
Paul Chambers 5
TPH Energy Equity Opportunities Fund Management LLC 2
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001535249]
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