Tailwater Fund V Sma LP
Private Equity FundFund ID 805-3203930683Delaware, United States
Gross assets
$409.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Tailwater Fund V Sma LP is a private equity fund managed by Tw-Im, LLC. The fund reports $409.2 million in gross assets, placing it among the top 19% 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 | 805-3203930683 |
| 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 Infrastructure CV I LP | Private Equity | $399.7M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tailwater Fund V Sma LP?
Tailwater Fund V Sma LP reports $409.2 million in gross assets, among the top 19% of private funds by size.
Who manages Tailwater Fund V Sma LP?
Tailwater Fund V Sma LP is managed by Tw-Im, LLC.
Does Tailwater Fund V 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
$409.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.