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Type	Result	AUM

Tailwater Fund V SMA LP
Firm	TW-IM LLC ✚
Fund #	805-3203930683
CIK #	0002089435
Sale
Fund	Private Equity Fund
Phone	2142691183
Address	4020 Maple Avenue, Suite 200 Dallas, Texas 75219
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TW GP Fund V SMA LP
Custodian	Pegasus Bank NA
Auditor	Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Jason Downie	Executive Officer
Edward Herring	Executive Officer

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