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Tw Ef-Ii Advisors LP

Private Equity FundFund ID 805-7386634883Delaware, United States
Gross assets
$3.5M
Min. investment
Beneficial owners
4
Size rank
Top 88%
Audited
No
Structure
Standalone

About this fund

Tw Ef-Ii Advisors LP is a private equity fund managed by Tw-Im, LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7386634883
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Tailwater Energy Fund IV LPPrivate Equity$930.2M
Tailwater Energy Fund III LPPrivate Equity$442.4M
Tailwater Fund V Sma LPPrivate Equity$409.2M
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Frequently asked questions

How large is Tw Ef-Ii Advisors LP?

Tw Ef-Ii Advisors LP reports $3.5 million in gross assets, among the top 88% of private funds by size.

Who manages Tw Ef-Ii Advisors LP?

Tw Ef-Ii Advisors LP is managed by Tw-Im, LLC.

Does Tw Ef-Ii Advisors 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
Administrator
Auditor
None reported

Reported gross assets

$3.5M▼ 14%
Mar '25 — $4MApr '25 — $4MMay '25 — $4MJun '25 — $4MJul '25 — $4MAug '25 — $4MSep '25 — $4MOct '25 — $4MNov '25 — $4MDec '25 — $4MJan '26 — $4MFeb '26 — $4MMar '26 — $3.5MApr '26 — $3.5MMay '26 — $3.5MJun '26 — $3.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds

Investor base

Adviser & related persons8%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.