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Titan Fund I SPC - Fashion Sp

Private Equity FundFund ID 805-5320210882Cayman Islands
Gross assets
Min. investment
$100K
Beneficial owners
32
Size rank
Audited
Yes
Structure
Standalone

About this fund

Titan Fund I SPC - Fashion Sp is a private equity fund managed by Titan Advisors, LLC. 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 ID805-5320210882
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

What is the minimum investment for Titan Fund I SPC - Fashion Sp?

The stated minimum investment is $100,000.

Who manages Titan Fund I SPC - Fashion Sp?

Titan Fund I SPC - Fashion Sp is managed by Titan Advisors, LLC.

Does Titan Fund I SPC - Fashion Sp 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
Auditor
Marketer

Reported gross assets

$1.5MNo change
Mar '25 — $1.5MApr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.5MSep '25 — $1.5MOct '25 — $1.5MNov '25 — $1.5MDec '25 — $1.5MJan '26 — $1.5MFeb '26 — $1.5MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds21%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.