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| TW-IM LLC
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|---|---|
| CRD # | 167240 |
| SEC # | 801-77769 |
| CIK # | |
| AUM | $3.1 BB (2024-03-28) |
| Employees | 48 (46% Investors, 0% Brokers) |
| Phone | 214-269-1183 |
| Address | 2021 Mckinney Ave Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Blue TIDE Environmental Co-Invest LP | [2023-03-31] | 20.0 | 31.4 |
| PE | Tailwater Royalties Fund LP | [2023-03-31] | 105.4 | 105.8 |
| PE | Goodnight Midstream Co-Invest LP | [2020-03-30] | 0.0 | 128.6 |
| PE | Tailwater Energy Fund IV LP | [2020-03-30] | 0.0 | 1,309.8 |
| PE | Bb-Ii HoldCo LP | 2019-03-30 | 0.0 | |
| PE | Hmbb-Ii Holdings LP | 2019-03-30 | 0.0 | |
| PE | HM Gas Partners Bb-Ii LP | 2019-03-30 | 0.0 | |
| PE | HMTF Gas Partners LP | 2019-03-30 | 0.0 | |
| PE | Silver Creek Midstream Co-Invest LP | [2019-03-30] | 100.0 | 119.3 |
| PE | Tailwater Energy Fund III LP | [2018-03-29] | 900.0 | 674.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 14 | 3.1 |
| (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 | 14 | 3.1 |
| By Discretionary | ||
| Discretionary | 14 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.0 | |
| Total | 14 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jason Downie | 24 | |||
| Edward Herring | 20 | |||
| Brian Blakeman | 13 | |||
| Joel Fry | 6 | |||
| David Cecere | 5 | |||
| TW-IM LLC | 2 | |||
| TW GP Royalties LP | 1 | |||
| TW GP Royalties GP LLC | 1 | |||
| TW GP EF-II GP LLC | 1 | |||
| TW GP EF-II LP | 1 | |||
| View All | ||||
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