Form D · Hedge Fund

TITAN MASTERS INTERNATIONAL FUND LTD

Halifax, A5 · CIK 0001160394

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$3.61B
Indefinite offering
Investors reported
879
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.8B$3.61BMar 13, 2009Dec 18, 2013: $2,237,149,208.00Mar 22, 2019: $3,523,256,152.00Mar 17, 2020: $3,562,878,990.00Mar 11, 2021: $3,563,463,871.00Mar 10, 2022: $3,563,807,587.00Mar 9, 2023: $3,564,759,173.00Mar 8, 2024: $3,584,898,644.00Mar 7, 2025: $3,584,951,702.00Mar 6, 2026: $3,607,009,045.00Mar 6, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,584,951,702 → $3,607,009,045
  • Reported investors869 → 879

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$3,607,009,045$22,057,343vs Mar 7, 2025879SEC filing
Mar 7, 2025Amendment$3,584,951,702$53,058vs Mar 8, 2024869SEC filing
Mar 8, 2024Amendment$3,584,898,644$20,139,471vs Mar 9, 2023869SEC filing
Mar 9, 2023Amendment$3,564,759,173$951,586vs Mar 10, 2022868SEC filing
Mar 10, 2022Amendment$3,563,807,587$343,716vs Mar 11, 2021868SEC filing
Mar 11, 2021Amendment$3,563,463,871$584,881vs Mar 17, 2020867SEC filing
Mar 17, 2020Amendment$3,562,878,990$39,622,838vs Mar 22, 2019866SEC filing
Mar 22, 2019Amendment$3,523,256,152$1,286,106,944vs Dec 18, 2013860SEC filing
Dec 18, 2013Amendment$2,237,149,208No comparison538SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129120
Shares. The minimum investment amount of $250,000 may be changed at the discretion of the Board of Directors, but not below the applicable statutory minimum disclosed in Item 11.

Source: Form D, filed Mar 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TITAN MASTERS INTERNATIONAL FUND, LTD.

Investment adviser: TITAN ADVISORS, LLC

Gross asset value
$164M
Beneficial owners
235
ADV minimum commitment
$250K

Reported in Form ADV on Sep 12, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBITSHI UFJ FUND SERVICES WATERLOO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG GEORGE TOWN, Cayman Islands
Custodian MITSUBISHI UFJ FUND SERVICES WATERLOO, Canada Related to adviser: No
Marketer CHOICE INVESTMENTS, INC. AUSTIN, Texas, United States Related to adviser: No
Marketer CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer FIRST LIBERTIES FINANCIAL NEW YORK, New York, United States Related to adviser: No
Marketer HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH DUSSELDORF, Germany Related to adviser: No
Marketer LOMBARD ODIER DARIER HENTSCH, INC. GENEVA, Switzerland Related to adviser: No
Marketer OASIS FZE DUBAI, United Arab Emirates Related to adviser: No
Marketer PRIMORES ZURICH, Switzerland Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RBC CAPITAL MARKET CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES 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

CHOICE INVESTMENTS, INC.
CRD 17665

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

FIRST LIBERTIES FINANCIAL
CRD 14432 · SEC 8-30673

LOMBARD ODIER DARIER HENTSCH, INC.
CRD 108373

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 1139500 · Sep 12, 2017 · Schedule D 7.B.(1), fund 805-9728100105

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John D'agostino Director
Alaina Danley Director
George J. Fox Executive, Promoter
Roger Hanson Director
Richard Harrison Director
Richard Leifels Director
Phillip Lombino Director
Amber Ramsey Director
Darren A. Ross Director
Steve Slessor Director
N/A Titan Advisors, Llc Promoter
N/A Titan International Fund Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mufg Fund Services (Cayman) Limited 1601 Lower Water Street, 2 Nd Floor
Halifax, A5, B3J 3P6