Investment adviser · CRD 137996

STEELPATH CAPITAL MANAGEMENT

Investment adviser filing (IA)

STEELPATH CAPITAL MANAGEMENT LLC

DALLAS, TX, United States · Form ADV filed Sep 27, 2012

Regulatory AUM: $366M
Client accounts: 126

Not available in this filing: Employees, Advisory professionals.

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, LPHedge Fund · Last reported Sep 27, 2012$111MGross asset value

Fund administrator JD CLARK AND COMPANY CHADDS FORD, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE 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

Provider details

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

Fund details & source

Fund ID: 805-4354155415
Reported beneficial owners: 154
Minimum commitment: $250K
Form D file number: 021-147794

Form ADV 671977 · Sep 27, 2012 · 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: Sep 27, 2012. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

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

CRD 137996

Filing source

Form ADV 671977 · Sep 27, 2012 · 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.