Investment adviser · CRD 167240

TAILWATER CAPITAL

Investment adviser filing (IA)

TW-IM, LLC

DALLAS, TX, United States · Form ADV filed Jun 12, 2026

Regulatory AUM: $3.97B
Client accounts: 21
Employees: 46
Advisory professionals: 27

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
Pooled investment vehicles	21	$3,974,046,326	100.0%

Filing source

Form ADV 2107226 · Jun 12, 2026 · 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

22 Private funds

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

TAILWATER ENERGY FUND I, LPPrivate Equity Fund · Last reported Jun 10, 2020$1.58MGross asset value

Feeder funds

TW BB/ST, LP
SPF BB/ST ROLLOVER LP
TW/LM ACQUISITION, LP

Fund administrator STRAIT CAPITAL COMPANY LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP DALLAS, Texas, United States

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

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

Fund details & source

Fund ID: 805-8543310372
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1430315 · Jun 10, 2020 · 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: Jun 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4020 MAPLE AVENUE, SUITE 200
DALLAS, TX, 75219, United States

CRD 167240

Filing source

Form ADV 2107226 · Jun 12, 2026 · 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.