TW-IM LLC

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Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Blue TIDE Environmental Co-Invest LP	[2023-03-31]	20.0	22.2
PE	Tailwater Royalties Fund LP	[2023-03-31]	105.4	76.5
PE	Goodnight Midstream Co-Invest LP	[2020-03-30]	0.0	128.6
PE	Tailwater Energy Fund IV LP	[2020-03-30]	0.0	1,243.8
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	115.2
PE	Tailwater Energy Fund III LP	[2018-03-29]	900.0	797.4
PE	TW BBTS Sidecar N-QP LP	2017-03-31		0.1
PE	TW Southcross Aggregator LP	2017-03-31		5.0
PE	TW Southcross Sidecar II LP	2017-03-31		2.2
PE	TW Southcross Sidecar II N-QP LP	2017-03-31		0.0
PE	Tailwater E&P Opportunity Fund II LP	[2016-03-30]	0.0	375.3
PE	Tailwater Energy Fund II N-QP LP	[2015-03-31]	636.9	2.2
PE	TW BBTS Aggregator LP	2015-03-31		4.0
PE	TW EF-II Advisors LP	2015-03-31		5.5
PE	TW TSL HoldCo LP	2015-03-31		50.8
PE	BBTX Note-Ii LP	2014-03-31		0.0
PE	BBTX Note LP	2014-03-31		0.1
PE	BBTX Unit-Ii LP	2014-03-31		0.0
PE	BBTX Unit LP	2014-03-31		0.0
PE	Tailwater Energy Fund II LP	[2014-03-31]	636.9	494.5
PE	Tailwater E&P Opportunity Fund LP	[2014-03-31]	0.0	57.4
PE	TW BBTS Sidecar LP	[2014-03-31]	131.5	4.1
PE	SPF Bb/St Rollover LP	[2013-07-18]	461.2	0.7
PE	Tailwater Energy Fund I LP	2013-07-18		1.6
PE	TW Bb/St LP	[2013-07-18]	80.0	0.3
PE	TW/LM Acquisition B LP	[2013-07-18]	461.2	0.1
PE	TW/LM Acquisition LP	[2013-07-18]	461.2	0.8

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	3.3
(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	3.3
By Discretionary
Discretionary	14	3.3
Non-Discretionary	0	0.0
Total	14	3.3
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		3.2
Total	14	3.3

Comparable Firms	State	AUM ($BB)
Butterfly Equity LP ✚	CA	3.4
Tikehau Capital North America LLC ✚	NY	3.4
Twin Bridge Capital Partners LLC ✚	IL	3.4
FFL Partners LLC ✚	CA	3.3
Roundtable Healthcare Management Inc ✚	IL	3.3
Steele Creek Investment Management LLC ✚	NC	3.3
Madison Capital Partners Corporation ✚	IL	3.3
Gamut Capital Management LP ✚	NY	3.3
ARA Advisers LLC ✚	TX	3.3
Main Post Partners LP ✚	CA	3.3

Assets, Funds, Holdings