Investment adviser · CRD 165117

OFI STEELPATH, INC.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 29, 2019

Regulatory AUM: $11B
Client accounts: 55
Employees: 19
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	8	$10,381,510,297	94.7%
Corporations & businesses	Fewer than 5	$216,950,299	2.0%
High-net-worth individuals	42	$215,681,085	2.0%
Pooled investment vehicles	1	$116,603,765	1.1%
Other clients	Fewer than 5	$27,577,808	0.3%

Filing source

Form ADV 1287049 · Mar 29, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STEELPATH MLP PARTNERS, LPOther Private Fund · Last reported Mar 29, 2019$117MGross asset value

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian UMB BANK, N.A. KANAS CITY, Kansas, United States Related to adviser: No

Marketer DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Marketer LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Fund details & source

Fund ID: 805-4354155415
Reported beneficial owners: 335
Minimum commitment: $250K
Form D file number: 021-147794

Form ADV 1287049 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2019. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

2100 MCKINNEY AVENUE, SUITE 1401
DALLAS, TX, 75201, United States

CRD 165117

Filing source

Form ADV 1287049 · Mar 29, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.