Investment adviser · CRD 318870

TITANITE CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TITANITE INVESTMENT MANAGEMENT LP

GREENWICH, CT, United States · Form ADV filed Jun 12, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TITANITE MASTER FUND LTD.Hedge Fund · Last reported Jun 12, 2025$38.2MGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK LLP
PCAOB 596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-8865030261
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-434669
Form D file number
021-434672

Form ADV 1992565 · Jun 12, 2025 · 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: Jun 12, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

177 WEST PUTNAM AVENUE
GREENWICH, CT, 06830, United States

CRD 318870

Filing source

Form ADV 1992565 · Jun 12, 2025 · 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.