Investment adviser · CRD 290562
TITAN FUND MANAGEMENT, LLC
Investment adviser filing (IA)
ALBUQUERQUE, NM, United States · Form ADV filed May 11, 2026
- Regulatory AUM
- $251M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 28 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $250,736,015 | 100.0% |
Filing source
Form ADV 2095593 · May 11, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 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.
TITAN DEVELOPMENT REAL ESTATE FUND III LPReal Estate Fund · Last reported May 11, 2026$122MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
ENTERPRISE BANK & TRUST
LEI K0ZDN2CBIQC0EHBKNK35
Fund details & source
- Fund ID
- 805-1792461597
- Reported beneficial owners
- 98
- Minimum commitment
- $1M
Form ADV 2095593 · May 11, 2026 · 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.
TITAN DEVELOPMENT REAL ESTATE FUND II, LPReal Estate Fund · Last reported May 11, 2026$95MGross asset value
Form D fundraising filings
Titan Development Real Estate Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
ENTERPRISE BANK & TRUST
LEI K0ZDN2CBIQC0EHBKNK35
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-9195102591
- Reported beneficial owners
- 72
- Minimum commitment
- $1M
- Form D file number
- 021-381566
Form ADV 2095593 · May 11, 2026 · 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.
TITAN DEVELOPMENT REAL ESTATE FUND IV, LPReal Estate Fund · Last reported May 11, 2026$33MGross asset value
Form D fundraising filings
Titan Development Real Estate Fund IV LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
ENTERPRISE BANK & TRUST
LEI K0ZDN2CBIQC0EHBKNK35
Fund details & source
- Fund ID
- 805-5166365180
- Reported beneficial owners
- 52
- Minimum commitment
- $500K
- Form D file number
- 021-581728
Form ADV 2095593 · May 11, 2026 · 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.
TITAN DEVELOPMENT REAL ESTATE FUND I LPReal Estate Fund · Last reported May 11, 2026$375KGross asset value
Form D fundraising filings
Titan Development Real Estate Fund I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
ENTERPRISE BANK & TRUST
LEI K0ZDN2CBIQC0EHBKNK35
Fund details & source
- Fund ID
- 805-2590555220
- Reported beneficial owners
- 89
- Minimum commitment
- $500K
- Form D file number
- 021-299727
Form ADV 2095593 · May 11, 2026 · 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: May 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
6300 RIVERSIDE PLAZA LN, NW, SUITE 200ALBUQUERQUE, NM, 87120, United States
CRD 290562
Filing source
Form ADV 2095593 · May 11, 2026 · 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.