Investment adviser · CRD 160832

TPH PARTNERS MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Dec 21, 2012

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

TPH PARTNERS, L.P.Private Equity Fund · Last reported Dec 21, 2012$93MGross asset value

Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States

Custodian AMEGY BANK N.A. HOUSTON, Texas, United States Related to adviser: No

Custodian BANK OF TEXAS DALLAS, Texas, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3556770101
Reported beneficial owners: 80
Minimum commitment: $1M
Form D file number: 021-126359

Form ADV 687744 · Dec 21, 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: Dec 21, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1111 BAGBY, SUITE 4900
HOUSTON, TX, 77002, United States

CRD 160832

Filing source

Form ADV 687744 · Dec 21, 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.