Investment adviser · CRD 172559

TITANIUM EXPLORATION PARTNERS LLC

Investment adviser filing (IA)

FORT WORTH, TX, United States · Form ADV filed Mar 25, 2024

Regulatory AUM
$114M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clients3$112,933,00098.7%
Pooled investment vehicles3$1,494,0001.3%
Filing source

Form ADV 1842462 · Mar 25, 2024 · 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

2 Private funds

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

NONOP SOLUTIONS III L.P.Other Private Fund · Last reported Mar 31, 2017$2MGross asset value
Fund administrator CASTLELAKE, L.P. MINNEAPOLIS, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG MINNEAPOLIS, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5659411208
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 1099591 · Mar 31, 2017 · 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.

NONOP SOLUTIONS II L.P.Other Private Fund · Last reported Mar 31, 2017$1MGross asset value
Fund administrator CASTLELAKE, L.P. MINNEAPOLIS, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG MINNEAPOLIS, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2845596286
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 1099591 · Mar 31, 2017 · 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 25, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

MALLICK TOWER, 101 SUMMIT AVE., STE. 400
FORT WORTH, TX, 76102, United States

CRD 172559

Filing source

Form ADV 1842462 · Mar 25, 2024 · 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.