DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Tw Southcross Aggregator LP

Private Equity Fundadvised byTailwater Capitalasset manager805-2003535651no longer reportedIAPD
Gross asset value
$5.0M
as of Jun 10, 2020; not a fund size
Peak GAV
$104M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2017 to Jun 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Jun 10, 2020
Mar 31, 2017$104M then
Owners3 as of Jun 10, 2020
Mar 31, 20173 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Dallas, Texas
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons