Tailwater E&p Fund III Sma LP
Private Equity FundFund ID 805-1633291181Delaware, United States
Gross assets
$250.5M
Min. investment
—
Beneficial owners
8
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Tailwater E&p Fund III Sma LP is a private equity fund managed by Tw-Im, LLC. The fund reports $250.5 million in gross assets, placing it among the top 28% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1633291181 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tailwater Energy Fund IV LP | Private Equity | $930.2M |
| Tailwater Energy Fund III LP | Private Equity | $442.4M |
| Tailwater Fund V Sma LP | Private Equity | $409.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Tailwater E&p Fund III Sma LP?
Tailwater E&p Fund III Sma LP reports $250.5 million in gross assets, among the top 28% of private funds by size.
Who manages Tailwater E&p Fund III Sma LP?
Tailwater E&p Fund III Sma LP is managed by Tw-Im, LLC.
Does Tailwater E&p Fund III Sma LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$250.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.