Tailwater E&P Opportunity Fund Ii LP

Tailwater E&P Opportunity Fund Ii LP is a private equity fund operated by Tw-Im, Llc and has approximately $233 million in assets. There is currently no minimum investment for Tailwater E&P Opportunity Fund Ii LP . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Tailwater E&P Opportunity Fund Ii LP Overview

Tailwater E&P Opportunity Fund Ii LP Details

Subadviser: No Is Tailwater E&P Opportunity Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tailwater E&P Opportunity Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tailwater E&P Opportunity Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Tailwater E&P Opportunity Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Tailwater E&P Opportunity Fund Ii LP a master fund?

Feeder Fund: No  Is Tailwater E&P Opportunity Fund Ii LP a feeder fund?

GAAP: Yes  Does Tailwater E&P Opportunity Fund Ii LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Tailwater E&P Opportunity Fund Ii LP

Auditor(s): Weaver And Tidwell, LLP

Broker-Dealer(s):

Custodian(s): Citbank, N.A., ,

Administrator(s): Strait Capital Company Ltd

Tailwater E&P Opportunity Fund Ii LP Charts and Graphs

Total AUM: $233 million

column_171} total assets are $233 million

Rank: 6433 out of 30967 registered private funds

Minimum Investment: $0

Tailwater E&P Opportunity Fund Ii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Tailwater E&P Opportunity Fund Ii LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds