| Fund ID | 805-9573300843 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tailwater Energy Fund IV LP | Private Equity | $1.35B |
| Tailwater Energy Fund III LP | Private Equity | $557.2M |
| Tailwater Energy Fund II LP | Private Equity | $333.9M |
Tailwater E&p Opportunity Fund LP reports $40.1 million in gross assets, among the top 58% of private funds by size.
Tailwater E&p Opportunity Fund LP is managed by Tw-Im, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.