TAILWATER CAPITAL other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm


Number of Employees:

48 17.07%

of those in investment advisory functions:

22 10.00%


Registration:

SEC, Approved, 3/28/2013

AUM:

3,125,915,284 -5.80%

of that, discretionary:

3,125,915,284 -5.80%

Private Fund GAV:

3,140,872,725 -6.78%

Avg Account Size:

223,279,663 -5.80%


SMA’s:

NO

Private Funds:

12

Contact Info

214 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 966M 483M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 12 $3,140,872,725

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Private Funds



Employees




Brochure Summary

Overview

TW-IM, LLC (collectively, “us,” “we,” “our,” and “Adviser”) was formed as a Texas limited liability company in 2013 by our principal owners and Managing Partners, Jason Downie, and Edward Herring (collectively, our “Managing Partners”). We provide discretionary investment advice solely to private equity funds. We seek substantial long-term capital appreciation by making privately negotiated equity investments in oil and gas companies domestically, including upstream, midstream and services businesses. The private equity funds are referred to in this Disclosure Brochure as the “Fund(s)” or our “Client(s)”. Messrs. Downie and Herring are the principals of the general partner of each of the
Funds. The investors that may be admitted in one or more of the Funds are referred to in this Disclosure Brochure as “investors.” We provide advice to each Client taking into account its specific investment objectives and the investment restrictions contained in its limited partnership agreement and other governing documents. Wrap Fee Programs We do not participate in wrap fee programs. Assets Under Management As of December 31, 2023, the Adviser has $3,125,915,284 in regulatory assets under management (“RAUM”), all of which are managed on a discretionary basis. Investors can request more current information at any time by contacting the Adviser.