Investment adviser · CRD 145740
ALPHA TITANS LLC
Investment adviser filing (IA)
SANTA BARBARA, CA, United States · Form ADV filed Oct 31, 2014
- Regulatory AUM
- $16.3M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALPHA TITANS MF SPC, MULTISTRATEGYHedge Fund · Last reported Oct 31, 2014$10.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089
INVESTMENT ARCHITECTS, INC.
CRD 17774 · SEC 8-35724
MATRIX CAPITAL GROUP
CRD 33364 · SEC 801-61224
MIDAMERICA FINANCIAL SERVICES, INC.
CRD 47351 · SEC 8-51758
Fund details & source
- Fund ID
- 805-4528974738
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-113292
- Form D file number
- 021-113513
Form ADV 852128 · Oct 31, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA TITANS MF SPC, ACCESS:TSHedge Fund · Last reported Oct 31, 2014$5.23MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089
INVESTMENT ARCHITECTS, INC.
CRD 17774 · SEC 8-35724
MATRIX CAPITAL GROUP
CRD 33364 · SEC 801-61224
MIDAMERICA FINANCIAL SERVICES, INC.
CRD 47351 · SEC 8-51758
Fund details & source
- Fund ID
- 805-9879979165
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-113292
- Form D file number
- 021-113513
Form ADV 852128 · Oct 31, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA TITANS MF SPC, ACCESS: BTHedge Fund · Last reported Oct 31, 2014$422KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089
INVESTMENT ARCHITECTS, INC.
CRD 17774 · SEC 8-35724
MATRIX CAPITAL GROUP
CRD 33364 · SEC 801-61224
MIDAMERICA FINANCIAL SERVICES, INC.
CRD 47351 · SEC 8-51758
Fund details & source
- Fund ID
- 805-3377607726
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-113292
- Form D file number
- 021-113513
Form ADV 852128 · Oct 31, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA TITANS MF SPC, ACCESS: QTAHedge Fund · Last reported Oct 31, 2014$216KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089
INVESTMENT ARCHITECTS, INC.
CRD 17774 · SEC 8-35724
MATRIX CAPITAL GROUP
CRD 33364 · SEC 801-61224
MIDAMERICA FINANCIAL SERVICES, INC.
CRD 47351 · SEC 8-51758
Fund details & source
- Fund ID
- 805-3043300562
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-113292
- Form D file number
- 021-113513
Form ADV 852128 · Oct 31, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA TITANS MF SPC, ACCESS: Q3Hedge Fund · Last reported Oct 31, 2014$188KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089
INVESTMENT ARCHITECTS, INC.
CRD 17774 · SEC 8-35724
MATRIX CAPITAL GROUP
CRD 33364 · SEC 801-61224
MIDAMERICA FINANCIAL SERVICES, INC.
CRD 47351 · SEC 8-51758
Fund details & source
- Fund ID
- 805-5634651495
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-113292
- Form D file number
- 021-113513
Form ADV 852128 · Oct 31, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA TITANS MF SPC, FUTURESHedge Fund · Last reported Apr 2, 2013$380KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089
INVESTMENT ARCHITECTS, INC.
CRD 17774 · SEC 8-35724
MATRIX CAPITAL GROUP
CRD 33364 · SEC 801-61224
MIDAMERICA FINANCIAL SERVICES, INC.
CRD 47351 · SEC 8-51758
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-7411510007
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-113292
- Form D file number
- 021-113513
Form ADV 727355 · Apr 2, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALPHA TITANS MF SPC, ACCESS:PEHedge Fund · Last reported Jun 22, 2012$296KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ADVANCED EQUITIES, INC.
CRD 35545 · SEC 801-67983
AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089
INVESTMENT ARCHITECTS, INC.
CRD 17774 · SEC 8-35724
MATRIX CAPITAL GROUP
CRD 33364 · SEC 801-61224
MT RUSHMORE SECURITIES LLC
CRD 130955 · SEC 8-66412
UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041
MERLIN SECURITIES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-4295526040
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-113292
- Form D file number
- 021-113513
Form ADV 655126 · Jun 22, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Oct 31, 2014. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
24 EL PASEO BUILDINGSANTA BARBARA, CA, 93101, United States
CRD 145740
Filing source
Form ADV 852128 · Oct 31, 2014 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.