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Tailwind Advisors LLC
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CRD # | 150081 |
SEC # | 801-70175 |
CIK # | |
AUM | $1.5 BB (2024-03-27) |
Employees | 15 (33% Investors, 0% Brokers) |
Phone | 817-708-3663 |
Address | 1320 S University Dr Fort Worth, TX 76107 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Tailwind Capital Series LLC | 2024-03-27 | 168.7 | |
PE | Tree Opportunities Series LLC | 2024-03-27 | 57.5 | |
PE | West BEND Energy Partners IV LLC | 2024-03-27 | 13.4 | |
PE | West BEND Energy Partners II LLC | 2023-03-28 | 12.0 | |
PE | West BEND Energy Partners III LLC | 2021-03-29 | 47.2 | |
PE | Tailwind Aerospace LP | 2019-03-06 | 0.3 | |
PE | Tailwind West BEND LLC | 2019-03-06 | 60.0 | |
PE | Tailwind Oil and Gas Fund LP | 2018-03-23 | 0.2 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 16 | 1,094.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 358.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 22 | 1,453.0 |
By Discretionary | ||
Discretionary | 16 | 132.7 |
Non-Discretionary | 6 | 1,320.3 |
Total | 22 | 1,453.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,453.0 | |
Total | 22 | 1,453.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Abacus Planning Group Inc
✚
|
SC | 1.7 |
Requisite Capital Management LLC
✚
|
TX | 1.7 |
Validus Capital LLC
✚
|
CA | 1.6 |
Cordoba Advisory Partners LLC
✚
|
NY | 1.5 |
Palisades Hudson Asset Management LP
✚
|
FL | 1.5 |
QP Global Family Offices LLC
✚
|
CT | 1.5 |
Belzberg Investments LLC
✚
|
NY | 1.5 |
Parabellum Capital LLC
✚
|
NY | 1.4 |
SP Asset Management LLC
✚
|
CA | 1.4 |
Aegis Capital Corp
✚
|
NY | 1.3 |