Hedge Fund Database

TITAN

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Legal Name

Adviser information for TITAN last updated from Form ADV on March 18th, 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 63
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 9
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 6

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 51,279 $882.0M
Non-Discretionary 0 $0
Total 51,279 $882.0M

Clients

Type Number RAUM
Individuals 43,038 $704.5M
HNW Individuals 1,835 $177.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
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
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 835.2M
Portfolio Manager to Program Sponsor
TITAN WRAP FEE PROGRAM TITAN

Identifiers

SEC RIA File Number 801-112142
SEC ERA File Number 801-112142
SEC CIK Numbers 1845930
SEC CRD Numbers 290111
Legal Entity Identifier None

Principal Office

508 LAGUARDIA PLACE
NEW YORK
NY
United States
Monday - Friday, BY APPOINTMENT
Tel: 973-490-4042, Fax: None

Websites

www.instagram.com/titanvest/ www.titan.com/ www.linkedin.com/company/titan-invest twitter.com/titanvest www.youtube.com/c/titanvest www.tiktok.com/@titanvest

Chief Compliance Officer

A. ALLISON AMADIA
CHIEF LEGAL OFFICER
508 LAGUARDIA PLACE
NEW YORK
NY
United States
Tel: 973-490-4042
(Full email address available in API data)

Regulatory Contact

NIKI DILLMAN
COMPLIANCE MANAGER
508 LAGUARDIA PLACE
NEW YORK
NY
United States
Tel: (973) 490-4042
(Full email address available in API data)

Industry Affiliates

TITAN GLOBAL TECHNOLOGIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PERCOCO, JOSEPH, JOHN Individual – CO-CEO AND CO-FOUNDER 04/2017 < 5%
GARDNER, CLAYTON Individual – CO-CEO AND CO-FOUNDER 04/2017 < 5%
BERNARDY, MAXWELL Individual – CO-FOUNDER AND CHIEF TECHNOLOGY OFFICER 10/2017 < 5%
GENERAL CATALYST GROUP X EARLY VENTURE, L.P. Domestic Entity TITAN GLOBAL CAPITAL MANAGEMENT, INC. SHAREHOLDER (SERIES A PREFERRED) 12/2020 50-75%
TITAN GLOBAL CAPITAL MANAGEMENT, INC. Domestic Entity – SOLE MEMBER 01/2021 > 75%
PERCOCO, JOSEPH, JOHN Individual TITAN GLOBAL CAPITAL MANAGEMENT, INC. SHAREHOLDER (VOTING COMMON) 04/2017 25-50%
GARDNER, CLAYTON Individual TITAN GLOBAL CAPITAL MANAGEMENT, INC. SHAREHOLDER (VOTING COMMON) 04/2017 25-50%
GENERAL CATALYST PARTNERS X EARLY VENTURE, L.P. Domestic Entity GENERAL CATALYST GROUP X EARLY VENTURE, L.P. GENERAL PARTNER 03/2020
ANDREESSEN HOROWITZ LSV FUND II, L.P. Domestic Entity TITAN GLOBAL CAPITAL MANAGEMENT, INC. SHAREHOLDER (SERIES B PREFERRED) 06/2021 > 75%
AH EQUITY PARTNERS LSV II, L.L.C. Domestic Entity ANDREESSEN HOROWITZ LSV FUND II, L.P. GENERAL PARTNER 10/2020
ACCEL GROWTH FUND VI ASSOCIATES L.P. Domestic Entity ACCEL GROWTH FUND VI LP GENERAL PARTNER 12/2021
ACCEL GROWTH FUND VI GP ASSOCIATES L.L.C Domestic Entity ACCEL GROWTH FUND VI ASSOCIATES L.P. GENERAL PARTNER 12/2021
ACCEL GROWTH FUND VI LP Domestic Entity TITAN GLOBAL CAPITAL MANAGEMENT, INC. SHAREHOLDER (SERIES C PREFERRED) 12/2021 50-75%
AMADIA, A. ALLISON Individual – CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER 06/2022 < 5%

No. Employees, Historic

8040020192020202120222023202420253 on 4/2/20193 on 4/15/20193 on 5/23/20193 on 8/9/20193 on 9/25/20197 on 3/13/20207 on 6/9/20209 on 1/22/20219 on 1/22/20219 on 2/5/202112 on 3/25/202112 on 3/26/202112 on 8/3/202112 on 11/22/202153 on 3/22/202253 on 6/6/202253 on 6/29/202253 on 8/1/202253 on 9/13/202253 on 9/27/202253 on 9/27/202253 on 1/3/202376 on 3/31/202376 on 7/28/202376 on 9/14/202376 on 11/17/202376 on 12/21/202376 on 1/5/202463 on 3/18/2024

RAUM, Historic

900M450M0201920202021202220232024202525162974 on 4/2/201925162974 on 4/15/201925162974 on 5/23/201932082685 on 8/9/201934583612 on 9/25/201957489785 on 3/13/202057489785 on 6/9/2020394981566 on 1/22/2021394981566 on 1/22/2021394981566 on 2/5/2021500290675 on 3/25/2021500290675 on 3/26/2021500290675 on 8/3/2021500290675 on 11/22/2021792109235 on 3/22/2022792109235 on 6/6/2022792109235 on 6/29/2022792109235 on 8/1/2022792109235 on 9/13/2022792109235 on 9/27/2022792109235 on 9/27/2022792109235 on 1/3/2023548804998 on 3/31/2023548804998 on 7/28/2023548804998 on 9/14/2023548804998 on 11/17/2023548804998 on 12/21/2023548804998 on 1/5/2024882042531 on 3/18/2024

No. Clients, Historic

60,00030,000020192020202120222023202420255007 on 4/2/20195007 on 4/15/20195007 on 5/23/20196534 on 8/9/20197175 on 9/25/20198113 on 3/13/20208113 on 6/9/202019946 on 1/22/202119946 on 1/22/202119946 on 2/5/202124640 on 3/25/202124640 on 3/26/202124640 on 8/3/202124640 on 11/22/202143809 on 3/22/202243809 on 6/6/202243809 on 6/29/202243809 on 8/1/202243809 on 9/13/202243809 on 9/27/202243809 on 9/27/202243809 on 1/3/202352519 on 3/31/202352519 on 7/28/202352519 on 9/14/202352519 on 11/17/202352519 on 12/21/202352519 on 1/5/202444873 on 3/18/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACV AUCTIONS INC COM CL A 3M 173K –
ADOBE INC COM 13M 23K –
ADVANCED MICRO DEVICES INC COM 19M 118K –
ALCON AG ORD SHS 24M 275K –
ALPHABET INC CAP STK CL C 28M 153K –
AMAZON COM INC COM 40M 206K –
ANALOG DEVICES INC COM 2M 7K –
APPLE INC COM 20M 96K –
ASML HOLDING N V N Y REGISTRY SHS 2M 1K –
BLOCK INC CL A 11M 168K –
CAMECO CORP COM 3M 53K –
CANADIAN NATL RY CO COM 2M 17K –
CANADIAN PACIFIC KANSAS CITY COM 5M 64K –
CONFLUENT INC CLASS A COM 4M 128K –
DENISON MINES CORP COM 5M 3M –
ELASTIC N V ORD SHS 5M 41K –
EXXON MOBIL CORP COM 14M 124K –
FIVE BELOW INC COM 2M 21K –
GE AEROSPACE COM NEW 5M 34K –
GOLDMAN SACHS ETF TR ACCES TREASURY 272K 3K –
GRAPHIC PACKAGING HLDG CO COM 3M 124K –
HDFC BANK LTD SPONSORED ADS 2M 31K –
IQVIA HLDGS INC COM 4M 18K –
ISHARES BITCOIN TR SHS 54M 2M –
ISHARES TR CORE S&P500 ETF 27M 50K –
ISHARES TR CORE S&P SCP ETF 629K 6K –
ISHARES TR JPMORGAN USD EMG 651K 7K –
ISHARES INC MSCI JPN ETF NEW 2M 31K –
KRANESHARES TRUST CSI CHI INTERNET 2M 66K –
MARVELL TECHNOLOGY INC COM 2M 22K –
MASTERCARD INCORPORATED CL A 26M 59K –
MERCADOLIBRE INC COM 3M 2K –
META PLATFORMS INC CL A 22M 44K –
MICROSOFT CORP COM 32M 72K –
MOODYS CORP COM 7M 17K –
NEXGEN ENERGY LTD COM 5M 679K –
NU HLDGS LTD ORD SHS CL A 2M 126K –
NVIDIA CORPORATION COM 19M 155K –
OKTA INC CL A 5M 53K –
ORACLE CORP COM 2M 13K –
RTX CORPORATION COM 3M 34K –
S&P GLOBAL INC COM 24M 54K –
SCHWAB CHARLES CORP COM 22M 301K –
SERVICENOW INC COM 18M 22K –
SPROTT FDS TR URANIUM MINERS E 825K 17K –
SS&C TECHNOLOGIES HLDGS INC COM 3M 47K –
STMICROELECTRONICS N V NY REGISTRY 966K 25K –
SUNCOR ENERGY INC NEW COM 844K 22K –
T-MOBILE US INC COM 14M 82K –
THERMO FISHER SCIENTIFIC INC COM 22M 39K –
TRANSDIGM GROUP INC COM 31M 24K –
UBER TECHNOLOGIES INC COM 22M 308K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 4M 23K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4M 84K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 989K 12K –
VANGUARD MALVERN FDS STRM INFPROIDX 2M 32K –
VANGUARD MUN BD FDS TAX EXEMPT BD 888K 18K –
VEREN INC COM NEW 762K 97K –
VISA INC COM CL A 2M 9K –
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 2M 52K –
DISNEY WALT CO COM 16M 158K –
WILLSCOT MOBIL MINI HLDNG CO COM CL A 4M 95K –
XPEL INC COM 2M 57K –