TITAN FUND MANAGEMENT, LLC
Adviser information for TITAN FUND MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $228.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $228.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $228.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | REAL ESTATE DEVELOPMENT AND CONSTRUCTION |
Identifiers
| SEC RIA File Number | 801-112121 |
|---|---|
| SEC ERA File Number | 801-112121 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290562 |
| Legal Entity Identifier | None |
Principal Office
6300 RIVERSIDE PLAZA LN, NWSUITE 200
ALBUQUERQUE
NM
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 505-998-0163, Fax: 505-892-1489
Websites
Chief Compliance Officer
ADAM JAMES
6300 RIVERSIDE PLAZA LN, NW
SUITE 200
ALBUQUERQUE
NM
United States
Tel:
505-998-0163
A*****@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TITAN DEVELOPMENT REAL ESTATE FUND I LP | Real Estate Fund | $11.2M | $0.5M | 87 |
| TITAN DEVELOPMENT REAL ESTATE FUND II, LP | Real Estate Fund | $95.0M | $1.0M | 71 |
| TITAN DEVELOPMENT REAL ESTATE FUND III LP | Real Estate Fund | $122.3M | $1.0M | 98 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SPENCER, BEN, FRITZ | Individual | – | FUND MANAGER | 07/2020 | < 5% |
| HOLTZ, JOHN, GERALD | Individual | – | CFO | 07/2017 | < 5% |
| JAMES, ADAM | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | 08/2019 | < 5% |
| TITAN EXECUTIVE II, LLC | Domestic Entity | – | 100% OWNER | 07/2017 | > 75% |
| REID REAL ESTATE INVESTMENTS, LLC | Domestic Entity | TITAN EXECUTIVE II, LLC | MEMBER | 07/2017 | 25-50% |
| SPENCER, BEN, FRITZ | Individual | TITAN EXECUTIVE II, LLC | MEMBER | 07/2017 | 25-50% |
| REID, KEVIN, LEWIS | Individual | REID REAL ESTATE INVESTMENTS, LLC | MANAGER & SOLE MEMBER | 08/2011 | > 75% |