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Titan Development Real Estate Fund II, LP

Real Estate FundFund ID 805-9195102591Delaware, United States
Gross assets
$95M
Min. investment
$1M
Beneficial owners
72
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Titan Development Real Estate Fund II, LP is a real estate fund managed by Titan Fund Management, LLC. The fund reports $95 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9195102591
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Titan Development Real Estate Fund III LPReal Estate$122.3M
Titan Development Real Estate Fund IV, LPReal Estate$33M
Titan Development Real Estate Fund I LPReal Estate$375K

Frequently asked questions

How large is Titan Development Real Estate Fund II, LP?

Titan Development Real Estate Fund II, LP reports $95 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Titan Development Real Estate Fund II, LP?

The stated minimum investment is $1 million.

Who manages Titan Development Real Estate Fund II, LP?

Titan Development Real Estate Fund II, LP is managed by Titan Fund Management, LLC.

Does Titan Development Real Estate Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$95MNo change
Feb '25 — $95MMar '25 — $95MApr '25 — $95MMay '25 — $95MJun '25 — $95MJul '25 — $95MAug '25 — $95MSep '25 — $95MOct '25 — $95MNov '25 — $95MDec '25 — $95MJan '26 — $95MFeb '26 — $95MMar '26 — $95MApr '26 — $95MMay '26 — $95MJun '26 — $95M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.