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TAILWATER CAPITAL
Legal name: TW-IM, LLC
CRD 167240File 801-77769
APPROVED
Custody
Filing as of Jun 12, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$3.97B
Top 25% of cohort (national)
Discretionary AUM
$3.31B
Non-discretionary $659.7M
Clients
21
21 accounts
Employees
46
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Mar 28, 2013
- Principal office
- 4020 MAPLE AVENUE, SUITE 200, DALLAS, TX, 75219
- Phone
- 214-269-1183
- Website
- HTTP://TAILWATERCAPITAL.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.97B
- Discretionary AUM
- $3.31B
- Non-discretionary AUM
- $659.7M
- Discretionary accounts
- 19
- Non-discretionary accounts
- 2
- Total accounts
- 21
- AUM per client
- $189.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 21 | $3.97B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.