Investment adviser · CRD 167240
TAILWATER CAPITAL
Investment adviser filing (IA)
TW-IM, LLC
DALLAS, TX, United States · Form ADV filed Jun 12, 2026
- Regulatory AUM
- $3.97B Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 46 Reported in this filing
- Advisory professionals
- 27 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 21 | $3,974,046,326 | 100.0% |
Filing source
Form ADV 2107226 · Jun 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
22 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TAILWATER ENERGY FUND IV LPPrivate Equity Fund · Last reported Jun 12, 2026$930MGross asset value
Form D fundraising filings
Feeder funds
- TAILWATER ENERGY FUND IV-B LP
- TAILWATER ENERGY FUND IV-B BLOCKER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-3395001107
- Reported beneficial owners
- 72
- Minimum commitment
- $500K
- Form D file number
- 021-343067
- Form D file number
- 021-355248
Form ADV 2107226 · Jun 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TAILWATER ENERGY FUND III LPPrivate Equity Fund · Last reported Jun 12, 2026$442MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-6442708998
- Reported beneficial owners
- 86
- Minimum commitment
- $5M
- Form D file number
- 021-289544
Form ADV 2107226 · Jun 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TAILWATER FUND V SMA LPPrivate Equity Fund · Last reported Jun 12, 2026$409MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-3203930683
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-559368
Form ADV 2107226 · Jun 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TAILWATER INFRASTRUCTURE CV I LPPrivate Equity Fund · Last reported Jun 12, 2026$400MGross asset value
Form D fundraising filings
Tailwater Infrastructure CV I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-7412404002
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-558086
Form ADV 2107226 · Jun 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TW WTG/CURETON II HOLDCO, LPPrivate Equity Fund · Last reported Jun 12, 2026$294MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-7279066896
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-525378
Form ADV 2107226 · Jun 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TAILWATER ENERGY FUND II LPPrivate Equity Fund · Last reported Jun 12, 2026$276MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-9177725817
- Reported beneficial owners
- 105
- Minimum commitment
- $5M
- Form D file number
- 021-210778
Form ADV 2107226 · Jun 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TAILWATER E&P SPV LPPrivate Equity Fund · Last reported Jun 12, 2026$275MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-9917599536
- Reported beneficial owners
- 35
- Minimum commitment
- $0
- Form D file number
- 021-521477
Form ADV 2107226 · Jun 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4020 MAPLE AVENUE, SUITE 200DALLAS, TX, 75219, United States
CRD 167240
Filing source
Form ADV 2107226 · Jun 12, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.