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Titan Fund I SPC - Eg Segregated Portfolio

Private Equity FundFund ID 805-7615739429Cayman Islands
Gross assets
$6.3M
Min. investment
$100K
Beneficial owners
89
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Titan Fund I SPC - Eg Segregated Portfolio is a private equity fund managed by Titan Advisors, LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7615739429
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Titan Masters Fund, L.P.Hedge$372.9M
Titan Legacy Fund I, L.P. Series BHedge$291.9M
Titan Legacy Credit & Distressed LPPrivate Equity$203.5M
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Frequently asked questions

How large is Titan Fund I SPC - Eg Segregated Portfolio?

Titan Fund I SPC - Eg Segregated Portfolio reports $6.3 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Titan Fund I SPC - Eg Segregated Portfolio?

The stated minimum investment is $100,000.

Who manages Titan Fund I SPC - Eg Segregated Portfolio?

Titan Fund I SPC - Eg Segregated Portfolio is managed by Titan Advisors, LLC.

Does Titan Fund I SPC - Eg Segregated Portfolio disclose returns?

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

Manager

T

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$6.3M▼ 33%
Mar '25 — $9.5MApr '25 — $9.5MMay '25 — $9.5MJun '25 — $9.5MJul '25 — $9.5MAug '25 — $9.5MSep '25 — $9.5MOct '25 — $9.5MNov '25 — $9.5MDec '25 — $9.5MJan '26 — $9.5MFeb '26 — $9.5MMar '26 — $6.3MApr '26 — $6.3MMay '26 — $6.3MJun '26 — $6.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.