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 E&P FUND III SMA LPPrivate Equity Fund · Last reported Jun 12, 2026$250MGross 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
- 805-1633291181
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-551622
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 CO-INVEST LPPrivate Equity Fund · Last reported Jun 12, 2026$205MGross 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
- 805-5709645702
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-525377
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 OPPORTUNITY FUND II LPPrivate Equity Fund · Last reported Jun 12, 2026$205MGross asset value
Form D fundraising filings
Tailwater E&P Opportunity Fund II 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
- 805-7976312805
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-240730
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 ROYALTIES FUND LPPrivate Equity Fund · Last reported Jun 12, 2026$130MGross 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, L.L.P.
PCAOB 410
Fund details & source
- Fund ID
- 805-3373324709
- Reported beneficial owners
- 111
- Minimum commitment
- $0
- Form D file number
- 021-434214
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.
GOODNIGHT MIDSTREAM CO-INVEST LPPrivate Equity Fund · Last reported Jun 12, 2026$128MGross asset value
Form D fundraising filings
Goodnight Midstream Co-invest 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
- 805-5597780649
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-350276
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 ROYALTIES FUND II LPPrivate Equity Fund · Last reported Jun 12, 2026$101MGross asset value
Form D fundraising filings
TAILWATER ROYALTIES FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, LLP
PCAOB 410
BA SECURITIES, LLC
CRD 153489 · SEC 8-68545
Fund details & source
- Fund ID
- 805-3078521252
- Reported beneficial owners
- 134
- Minimum commitment
- $0
- Form D file number
- 021-517033
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.
SILVER CREEK MIDSTREAM CO-INVEST LPPrivate Equity Fund · Last reported Jun 12, 2026$101MGross asset value
Form D fundraising filings
Silver Creek Midstream Coinvest 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
- 805-6744071676
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-312720
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.