Investment adviser · CRD 115505
TBP INVESTMENTS MANAGEMENT LLC
Investment adviser filing (IA)
TBP INVESTMENTS MANAGEMENT, LLC
DALLAS, TX, United States · Form ADV filed Mar 30, 2017
- Regulatory AUM
- $214M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BP CAPITAL ENERGY FUND II LPHedge Fund · Last reported Mar 30, 2017$87MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3971377376
- Reported beneficial owners
- 67
- Minimum commitment
- $1M
- Form D file number
- 021-129950
Form ADV 1092665 · Mar 30, 2017 · 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.
BP CAPITAL ENERGY EQUITY FUND MASTER II, LPHedge Fund · Last reported Mar 30, 2017$29MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2710760620
- Reported beneficial owners
- 36
- Minimum commitment
- $1M
- Form D file number
- 021-74397
- Form D file number
- 021-75057
Form ADV 1092665 · Mar 30, 2017 · 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.
BP CAPITAL ENERGY HORIZONS FUND, L.P.Hedge Fund · Last reported Mar 30, 2017$17.8MGross asset value
Form D fundraising filings
BP Capital Energy Horizons Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3160903905
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-218128
Form ADV 1092665 · Mar 30, 2017 · 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.
BP CAPITAL ENERGY EQUITY FUND, LPHedge Fund · Last reported Mar 30, 2017$13.6MGross asset value
Form D fundraising filings
BP Capital Energy Equity Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4071716101
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-110893
Form ADV 1092665 · Mar 30, 2017 · 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.
BP CAPITAL ENERGY FUND LPHedge Fund · Last reported Mar 30, 2017$2.31MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4094010820
- Reported beneficial owners
- 38
- Minimum commitment
- $500K
Form ADV 1092665 · Mar 30, 2017 · 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.
BP CAPITAL INFLATION ALPHA, L.P.Hedge Fund · Last reported Mar 27, 2015$7.82MGross asset value
Form D fundraising filings
BP Capital Inflation Alpha, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2060380603
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-213065
Form ADV 894636 · Mar 27, 2015 · 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.
BP CAPITAL ENERGY EQUITY INTERNATIONAL HOLDINGS I, LPHedge Fund · Last reported Mar 27, 2015$6.16MGross asset value
Feeder funds
- BP CAPITAL ENERGY EQUITY FUND INTERNATIONAL I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-8460404914
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-63750
Form ADV 894636 · Mar 27, 2015 · 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 30, 2017. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
8117 PRESTON ROAD, SUITE 260DALLAS, TX, 75225-6321, United States
CRD 115505
Filing source
Form ADV 1092665 · Mar 30, 2017 · 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.