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Titan Fund Management, LLC

● SEC registered since 2017CRD 290562SEC# 801-112121Albuquerque, NM
Export (members)
Ranks #4,829 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$250.7M
Fund GAV
$250.7M
Private funds
4
Employees
28
Accounts
4
Location
Albuquerque, NM

Titan Fund Management, LLC assets under management

Titan Fund Management, LLC operates as an SEC-registered investment adviser based in Albuquerque, NM. The firm has been registered since 2017. It reports $250.7 million in regulatory assets under management and employs 28 people. Titan Fund Management, LLC manages 4 private funds with combined gross assets of $250.7 million, including Titan Development Real Estate Fund III LP. By regulatory assets, it ranks 4,829 of 6,004 private fund managers.

Titan Fund Management, LLC private funds

4 funds · $250.7M GAV
FundTypeGross assetsMin.
Titan Development Real Estate Fund III LPReal Estate$122.3M$1M
Titan Development Real Estate Fund II, LPReal Estate$95M$1M
Titan Development Real Estate Fund IV, LPReal Estate$33M$500K
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Titan Fund Management, LLC owners & executives

7 reported
NameTitleOwnershipSince
Adam James ControlExecutive Vice President, Chief Compliance OfficerUnder 5%2019
Ben Fritz Spencer ControlFund ManagerUnder 5%2020
John Gerald Holtz ControlCfoUnder 5%2017
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Frequently asked questions

How much does Titan Fund Management, LLC manage?

Titan Fund Management, LLC reports $250.7 million in regulatory assets under management on its Form ADV.

How many private funds does Titan Fund Management, LLC manage?

Titan Fund Management, LLC manages 4 private funds with combined gross assets of $250.7 million.

How many employees does Titan Fund Management, LLC have?

Titan Fund Management, LLC reports 28 employees.

Where is Titan Fund Management, LLC located?

Titan Fund Management, LLC is based in Albuquerque, NM and has been SEC-registered since 2017.

Does Titan Fund Management, LLC disclose fund performance?

Titan Fund Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address6300 Riverside Plaza Ln, NW, Suite 200, Albuquerque, NM 87120
Phone505-998-0163
Fax505-892-1489
Office hours9:00 a.m. - 5:00 p.m.
SEC regionDenver Regional Office (DRO)
Umbrella registrationYes
Discloses disciplinary historyYes

Regulatory AUM

$250.7M▲ 9%
Feb '25 — $229.1MMar '25 — $229.1MApr '25 — $229.1MMay '25 — $229.1MJun '25 — $229.1MJul '25 — $229.1MAug '25 — $229.1MSep '25 — $229.1MOct '25 — $229.1MNov '25 — $229.1MDec '25 — $229.1MJan '26 — $229.1MFeb '26 — $229.1MMar '26 — $217.7MApr '26 — $217.7MMay '26 — $250.7MJun '26 — $250.7M
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 68%
Larger than 32% of 16,271 advisers
AUM vs fund managersTop 80%
Larger than 20% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 19%
More than 81% of 16,825 advisers

Assets under management

$250.7Mregulatory AUM
Discretionary $250.7M

Service providers