Pegasus Bank NA | Fund Custodian

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Pegasus Bank NA
Role	Fund Custodian
Rank	#1044 by total fund AUM
Funds	20
Fund AUM	4.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Tailwater Energy Fund IV LP	TW-IM LLC	2020	930.2 M
Tailwater Energy Fund III LP	TW-IM LLC	2018	442.4 M
Tailwater Fund V SMA LP	TW-IM LLC	2026	409.2 M
Tailwater Infrastructure CV I LP	TW-IM LLC	2026	399.7 M
TW Wtg/Cureton II HoldCo LP	TW-IM LLC	2025	294.2 M
Tailwater Energy Fund II LP	TW-IM LLC	2014	276.3 M
Tailwater E&P SPV LP	TW-IM LLC	2025	275.2 M
Tailwater E&P Fund III SMA LP	TW-IM LLC	2026	250.5 M
TW WTG Co-Invest LP	TW-IM LLC	2025	204.7 M
Tailwater E&P Opportunity Fund II LP	TW-IM LLC	2016	204.7 M
Tailwater Royalties Fund LP	TW-IM LLC	2023	129.6 M
Goodnight Midstream Co-Invest LP	TW-IM LLC	2020	128.4 M
Tailwater Royalties Fund II LP	TW-IM LLC	2025	101.3 M
Silver Creek Midstream Co-Invest LP	TW-IM LLC	2019	100.7 M
TW TSL HoldCo LP	TW-IM LLC	2015	50.7 M
Blue Tide Environmental Co-Invest LP	TW-IM LLC	2023	31.1 M
Tailwater E&P Opportunity Fund LP	TW-IM LLC	2014	29.5 M
Tailwater Fund V LP	TW-IM LLC	2026	19.9 M
TW EF-II Advisors LP	TW-IM LLC	2015	3.5 M
Tailwater Energy Fund II N-QP LP	TW-IM LLC	2015	0.9 M
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