9AT: TAILWIND ADVISORS

other names

TAILWIND ADVISORS
TAILWIND OIL & GAS, LLC
TAILWIND ADVISORS, LLC

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 05/12/2009
ADV Location	FORT WORTH, TX, United States
Contact Info	817 xxxxxxx
Websites

AUM^*	1,556,018,000 7%
of that, discretionary	147,072,000 14%
Private Fund GAV^*	370,227,000 -3%
Avg Account Size	74,096,095 0%
% High Net Worth	76.19% -10%
SMA’s	Yes
Private Funds	5 1

Adviser Type

- Large advisory firm

Number of Employees 13 -13%

of those in investment advisory functions 5

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name WEAVER AND TIDWELL LLP	Filing Date10/16/2024	Form ADV-E View Report
Accounting Firm Name WEAVER AND TIDWELL LLP	Filing Date12/12/2023	Form ADV-E View Report
Accounting Firm Name WEAVER AND TIDWELL LLP	Filing Date04/20/2023	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count5	GAV$370,227,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ROUND HILL MUSIC LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund901.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV901.2m	AUM934.6m	#Funds5
Adviser CLOVERLAY INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.6b	#Funds12
Adviser JLC INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.1b	#Funds3
Adviser INNOVIA WEALTH, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund30.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.2m	AUM2.4b	#Funds1
Adviser TYREE & D'ANGELO PARTNERS MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.9b	#Funds23
Adviser LORIENT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.6b	#Funds21
Adviser DIGITAL ALPHA ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.4b	#Funds13
Adviser BOW WAVE CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds10
Adviser GUIDEPOST GROWTH EQUITY MANAGEMENT COMPANY, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.5b	#Funds6
Adviser AQUARIAN HOLDINGS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.7b	#Funds5

Brochure Summary

Overview

Tailwind has been in business since May of 2009. Jeffrey Dillard, Stewart Henderson, Joey Bryce and John Batton are the Principals of Tailwind. Tailwind Advisors, LLC (“Tailwind” or the “Adviser”) provides continuous and regular investment advisory services primarily on a discretionary and non-discretionary basis to high net worth individuals and families, their related entities and pooled investment vehicles. These services begin with identification of each Client's goal and objectives, risk tolerance, tax situation, holding structures, etc., and the establishment of an appropriate strategic asset allocation. Tailwind also serves as an investment manager and provides investment advisory services on a discretionary basis to a privately offered pooled investment vehicles (the “Fund”) and an affiliated entity serves as general partner to these Funds. Tailwind’s investment management and advisory services to the Clients are provided pursuant

to an investment management agreement (“IMA”). Accordingly, investment advisory services are tailored to the individualized needs or objectives of any particular Client. For Fund Clients, Tailwind’s investment management and advisory services to the Clients are provided pursuant to the terms of the Offering Documents. Accordingly, investment advisory services to the Funds are not tailored to the individualized needs or objectives of any particular Fund investor. An investment in a Fund by an investor does not, in and of itself, create an advisory relationship between the investor and Tailwind. Investors are not permitted to impose restrictions or limitations on the management of any Fund. Tailwind does not participate in a wrap fee program. As of December 31, 2023, Tailwind has approximately $132.6 million in discretionary and $1.320 billion in non-discretionary regulatory assets under management.

TAILWIND ADVISORS

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview