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Tailwind Capital Series, LLC

Private Equity FundFund ID 805-7211132124Texas, United States
Gross assets
$199.4M
Min. investment
Beneficial owners
20
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Tailwind Capital Series, LLC is a private equity fund managed by Tailwind Advisors, LLC. The fund reports $199.4 million in gross assets, placing it among the top 31% 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 ID805-7211132124
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tailwind West Bend, LLCPrivate Equity$67.6M
West Bend Energy Partners III, LLCPrivate Equity$58.7M
Tree Opportunities Series, LLCPrivate Equity$57.9M
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Frequently asked questions

How large is Tailwind Capital Series, LLC?

Tailwind Capital Series, LLC reports $199.4 million in gross assets, among the top 31% of private funds by size.

Who manages Tailwind Capital Series, LLC?

Tailwind Capital Series, LLC is managed by Tailwind Advisors, LLC.

Does Tailwind Capital Series, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$199.4M▲ 18%
Mar '25 — $169.5MApr '25 — $169.5MMay '25 — $169.5MJun '25 — $169.5MJul '25 — $169.5MAug '25 — $169.5MSep '25 — $169.5MOct '25 — $169.5MNov '25 — $169.5MDec '25 — $169.5MJan '26 — $169.5MFeb '26 — $169.5MMar '26 — $199.4MApr '26 — $199.4MMay '26 — $199.4MJun '26 — $199.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% 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.