AUMdb

Tailwater Royalties Fund Lp

Private Equity Fund · Delaware

Advised by Tw Im, Llc · reported Mar 2024

Gross asset value

$106M

Beneficial owners

110

Minimum investment

$0

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-3373324709
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.