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Type	Result	AUM

TPH Midstream Opportunities Fund LP
Firm	TPH Asset Management LLC ✚
Fund #	805-8102025508
CIK #	0001658283
Sale	2015-11-01 (91.2 M Sold)
Fund	Hedge Fund
Phone	2122842278
Address	Jefferies Investment Advisers, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TPH Midstream Opportunites Fund Management LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, The Northern Trust Company
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Eaton Partners LLC
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Form D Offering
Filed	2019-08-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
Tph Midstream Opportunities Fund Management LLC	Executive Officer
Jefferies Investment Advisers LLC	Executive Officer
Solanas Midstream Opportunities GP LLC	Promoter

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