| Fund ID | 805-3395001107 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 13% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tailwater Energy Fund III LP | Private Equity | $557.2M |
| Tailwater Energy Fund II LP | Private Equity | $333.9M |
| Tailwater E&p Opportunity Fund II LP | Private Equity | $266.2M |
Tailwater Energy Fund IV LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $500,000.
Tailwater Energy Fund IV 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.