Tailwater Energy Fund II LP
Private Equity FundFund ID 805-9177725817Delaware, United States
Gross assets
$276.3M
Min. investment
$5M
Beneficial owners
105
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Tailwater Energy Fund II LP is a private equity fund managed by Tw-Im, LLC. The fund reports $276.3 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $5 million. 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 | 805-9177725817 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tailwater Energy Fund II LP?
Tailwater Energy Fund II LP reports $276.3 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Tailwater Energy Fund II LP?
The stated minimum investment is $5 million.
Who manages Tailwater Energy Fund II LP?
Tailwater Energy Fund II LP is managed by Tw-Im, LLC.
Does Tailwater Energy Fund II 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
$276.3M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.