TW-IM LLC

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TW-IM LLC
✚
CRD #167240
SEC #801-77769
CIK #
AUM 3,974.0 M (2026-06-12)
Employees 46 (59% Investors, 0% Brokers)
Phone214-269-1183
Address4020 Maple Avenue
Dallas, TX 75219
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02010201520212027
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
PE Goodnight Midstream Co-Invest LP [2020-03-30] 128.4 M
Filed 2019-10-03 (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 Energy Fund IV LP [2020-03-30] 930.2 M
Filed 2019-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE BB-II HoldCo LP 2019-03-30 0.0 M
PE HMBB-II Holdings LP 2019-03-30 0.0 M
PE HM Gas Partners BB-II LP 2019-03-30 0.0 M
PE HMTF Gas Partners LP 2019-03-30
PE Silver Creek Midstream Co-Invest LP [2019-03-30] 100.0 M 100.7 M
Filed 2018-05-17 (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 Energy Fund III LP [2018-03-29] 900.0 M 442.4 M
Offered $900,000,000 · Filed 2018-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Commission $4,360,188 · Revenue Decline to Disclose
PE TW BBTS Sidecar N-QP LP 2017-03-31 0.1 M
PE TW Southcross Aggregator LP 2017-03-31 5.0 M
PE TW Southcross Sidecar II LP 2017-03-31 2.2 M
PE TW Southcross Sidecar II N-QP LP 2017-03-31 0.0 M
PE Tailwater E&P Opportunity Fund II LP [2016-03-30] 204.7 M
Filed 2015-05-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Tailwater Energy Fund II N-QP LP [2015-03-31] 636.9 M 0.9 M
Filed 2015-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE TW BBTS Aggregator LP 2015-03-31 4.0 M
PE TW EF-II Advisors LP 2015-03-31 3.5 M
PE TW TSL HoldCo LP 2015-03-31 50.7 M
PE BBTX Note-II LP 2014-03-31 0.0 M
PE BBTX Note LP 2014-03-31 0.1 M
PE BBTX Unit-II LP 2014-03-31 0.0 M
PE BBTX Unit LP 2014-03-31 0.0 M
PE Tailwater Energy Fund II LP [2014-03-31] 636.9 M 276.3 M
Filed 2015-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Tailwater E&P Opportunity Fund LP [2014-03-31] 29.5 M
Filed 2013-12-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE TW BBTS Sidecar LP [2014-03-31] 131.5 M 4.1 M
Filed 2013-12-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE SPF BB/ST Rollover LP [2013-07-18] 461.2 M 0.7 M
Offered $461,153,283 · Filed 2013-05-31 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Tailwater Energy Fund I LP 2013-07-18 1.6 M
PE TW BB/St LP [2013-07-18] 80.0 M 0.3 M
Offered $80,000,000 · Filed 2013-05-31 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE TW/LM Acquisition B LP [2013-07-18] 461.2 M 0.1 M
Offered $461,153,283 · Filed 2013-05-31 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE TW/LM Acquisition LP [2013-07-18] 461.2 M 0.8 M
Offered $461,153,283 · Filed 2013-05-31 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($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
ServesInstitutional
Fund TypesPrivate Equity
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