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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fundfeeder fundfund of fundsdropped

HMBB-II HOLDINGS LP

advised by TAILWATER CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0e1ff401-d530-761d-925d-72f0ba0421f4

Data as of Jun 10, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Jun 10, 2020
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hmbb-Ii Holdings LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TAILWATER CAPITALCRD 167240
Fund type: Private Equity Fund
Latest reported GAV: $2,189gross asset value on Schedule D 7.B(1), as of 2020-06-10; never fund size
Peak reported GAV: $2,737
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-7095957313
Organised in: Delaware, United States
First reported: Mar 30, 2019
Last reported: Jun 10, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2653107908

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 10, 2020	$2,189	4	$0	10000.0%	no	HMBB-II HOLDINGS LP
May 29, 2020	$2,189	4	$0	10000.0%	no	HMBB-II HOLDINGS LP
Mar 30, 2020	$2,189	4	$0	10000.0%	no	HMBB-II HOLDINGS LP
Apr 4, 2019	$2,737	4	$0	10000.0%	no	HMBB-II HOLDINGS LP
Mar 30, 2019	$2,737	4	$0	10000.0%	no	HMBB-II HOLDINGS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← TAILWATER CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2019 to Jun 10, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e1ff401-d530-761d-925d-72f0ba0421f4
First observed: Mar 30, 2019
Last observed: Jun 10, 2020 76 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HMBB-II HOLDINGS LP

advised by TAILWATER CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0e1ff401-d530-761d-925d-72f0ba0421f4

Data as of Jun 10, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 10, 2020

$2,189

10000.0%

HMBB-II HOLDINGS LP

May 29, 2020

$2,189

10000.0%

HMBB-II HOLDINGS LP

Mar 30, 2020

$2,189

10000.0%

HMBB-II HOLDINGS LP

Apr 4, 2019

$2,737

10000.0%

HMBB-II HOLDINGS LP

Mar 30, 2019

$2,737

10000.0%

HMBB-II HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Dallas

Texas

United States

n/a