Investment adviser · CRD 148738

TITANIUM ASSET MANAGEMENT CORP

Investment adviser filing (IA)

CLEVELAND, OH, United States · Form ADV filed Mar 23, 2016

Employees
9
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

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.

TITANIUM TALF OPPORTUNITY FUND, LLCSecuritized Asset Fund · Last reported Mar 30, 2012$105MGross asset value

Form D fundraising filings

Titanium TALF Opportunity Fund, LLC

Feeder funds

  • TITANIUM TALF ACCESS FUND LTD.
Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Custodian U.S. BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Marketer JOSEPH GRACE HOLDINGS, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JOSEPH GRACE HOLDINGS, INC.
CRD 103580

Fund details & source
Fund ID
805-9395151825
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-132668

Form ADV 635570 · Mar 30, 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: Mar 23, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets

Principal office

1801 E. 9TH STREET, SUITE 1400
CLEVELAND, OH, 44114, United States

CRD 148738

Filing source

Form ADV 980380 · Mar 23, 2016 · 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.