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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Tailwind Advisors LLC
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| CRD # | 150081 |
| SEC # | 801-70175 |
| CIK # | |
| AUM | $1.6 B (2025-03-27) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 817-708-3663 |
| Address | 1320 S University Dr Fort Worth, TX 76107 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Tailwind Capital Series LLC | 2024-03-27 | 169.5 | |
| PE | Tree Opportunities Series LLC | 2024-03-27 | 53.6 | |
| PE | West BEND Energy Partners IV LLC | 2024-03-27 | 28.2 | |
| PE | West BEND Energy Partners II LLC | 2023-03-28 | 12.0 | |
| PE | West BEND Energy Partners III LLC | 2021-03-29 | 56.9 | |
| PE | Tailwind Aerospace LP | 2019-03-06 | 0.3 | |
| PE | Tailwind West BEND LLC | 2019-03-06 | 62.0 | |
| PE | Tailwind Oil and Gas Fund LP | 2018-03-23 | 0.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 1,185.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 370.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 1,556.0 |
| By Discretionary | ||
| Discretionary | 16 | 147.1 |
| Non-Discretionary | 5 | 1,408.9 |
| Total | 21 | 1,556.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,556.0 | |
| Total | 21 | 1,556.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SP Asset Management LLC
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|
CA | 1.7 |
|
Belzberg Investments LLC
✚
|
NY | 1.7 |
|
Palisades Hudson Asset Management LP
✚
|
FL | 1.7 |
|
Operose Advisors LLC
✚
|
WI | 1.6 |
|
Parabellum Capital LLC
✚
|
NY | 1.5 |
|
Curated Wealth Partners LLC
✚
|
CA | 1.4 |
|
Aegis Capital Corp
✚
|
NY | 1.4 |
|
McDonald Partners LLC
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|
OH | 1.3 |
|
Sargent Investment Group LLC
✚
|
MD | 1.3 |
|
Marble Harbor Investment Counsel LLC
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|
MA | 1.3 |