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Type	Result	AUM ($B)

Jason Downie
Firm	TW-IM LLC
Address	2021 Mckinney Avenue, Suite 1250 Dallas, TX 75201
Source

Associated Funds
TW-IM LLC
Tailwater E&P SPV LP		225.1
Tailwater Royalties Fund II LP		34.7
TW WTG Co-Invest LP		160.1
TW Wtg/Cureton II HoldCo LP		230.0
Blue TIDE Environmental Co-Invest LP		31.1
Tailwater Royalties Fund LP		120.4
Goodnight Midstream Co-Invest LP		128.5
Tailwater Energy Fund IV LP		1,352.1
Silver Creek Midstream Co-Invest LP		114.0
Tailwater Energy Fund III LP		557.2
Tailwater E&P Opportunity Fund II LP		266.2
Tailwater Energy Fund II N-QP LP		1.5
Tailwater Energy Fund II LP		333.9
Tailwater E&P Opportunity Fund LP		40.1
TW BBTS Sidecar LP		4.1
SPF Bb/St Rollover LP		0.7
TW Bb/St LP		0.3
TW/LM Acquisition B LP		0.1
TW/LM Acquisition LP		0.8
Blackbrush Texstar LP		0.0
Branta EPG LLC		0.0
MSG Coinvest LP		0.0
Off-Gas Partners LP		0.0
Southcross Holdings LP		0.0
Tailwater Energy Fund IV LP		0.0
TW Southcross Sidecar II LP		0.0
TW Southcross Sidecar II N-QP LP		0.0

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233930904