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 ID | 805-7386634883 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Fund V Sma LP | Private Equity | $409.2M |
| Tailwater Infrastructure CV I LP | Private Equity | $399.7M |
| Tw Wtg/Cureton II Holdco, LP | Private Equity | $294.2M |
| Tailwater Energy Fund II LP | Private Equity | $276.3M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$3.5M▼ 14%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,635 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,391 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.