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| TW-IM LLC
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| CRD # | 167240 |
| SEC # | 801-77769 |
| CIK # | |
| AUM | 3,974.0 M (2026-06-12) |
| Employees | 46 (59% Investors, 0% Brokers) |
| Phone | 214-269-1183 |
| Address | 4020 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Tailwater E&P Fund III SMA LP | [2026-03-31] | 250.5 M | |
| Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tailwater Fund V LP | [2026-03-31] | 19.9 M | |
| Filed 2025-10-22 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tailwater Fund V SMA LP | [2026-03-31] | 409.2 M | |
| Filed 2025-10-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tailwater Infrastructure CV I LP | [2026-03-31] | 399.7 M | |
| Filed 2025-09-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tailwater E&P SPV LP | [2025-03-31] | 275.2 M | |
| Filed 2024-08-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tailwater Royalties Fund II LP | [2025-03-31] | 77.2 M | 101.3 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TW WTG Co-Invest LP | [2025-03-31] | 204.7 M | |
| Filed 2024-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TW WTG/Cureton II HoldCo LP | [2025-03-31] | 294.2 M | |
| Filed 2024-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Blue Tide Environmental Co-Invest LP | [2023-03-31] | 20.0 M | 31.1 M |
| Offered $20,000,000 · Filed 2023-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tailwater Royalties Fund LP | [2023-03-31] | 105.4 M | 129.6 M |
| Filed 2023-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 21 | 4.0 |
| (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 | 4.0 |
| By Discretionary | ||
| Discretionary | 19 | 3.3 |
| Non-Discretionary | 2 | 0.7 |
| Total | 21 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 21 | 4.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Downie | Executive Officer | 30 | 2 | |
| Edward Herring | Executive Officer | 26 | 2 | |
| Brian Blakeman | Executive Officer | 18 | 2 | |
| Joel Fry | Executive Officer | 6 | 2 | |
| David Cecere | Executive Officer | 5 | 2 | |
| TW GP Royalties LP | Promoter | 1 | 1 | |
| TW GP Royalties GP LLC | Executive Officer | 1 | 1 | |
| Tailwater Capital LLC | Executive Officer | 1 | 1 | |
| TW GP Royalties GP LL | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional |
| Fund Types | Private Equity |
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