Titan Fund Management provides portfolio management for pooled vehicles. The firm advises 4 private funds.
Titan Fund Management reports 4 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($251M across 4 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 4 | $251M | 100.0% | $62.7M |
| Total | 4 | $251M | 100% | $62.7M |
- Clients
- 4
- Regulatory AUM
- $251M
- AUM share
- 100.0%
- Avg. per client
- $62.7M
Total
- Clients
- 4
- Regulatory AUM
- $251M
- AUM share
- 100%
- Avg. per client
- $62.7M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 4
Titan Fund Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Titan Executive II, LLC owns 75% or more of Titan Fund Management and is in turn owned by Reid Real Estate Investments, LLC (25–50%) and Ben Spencer (25–50%). The leadership team of Titan Fund Management includes President Adam James. It has 28 employees, 8 of them in advisory roles.
Leadership
- Adam JamesExecutive Vice President, Chief Compliance Officer
- John HoltzCFO
- Ben SpencerFund Manager
Staff
- 28 employees
- 8 in advisory functions
- Owns 75% or more of Titan Fund Management, LLC
Titan Executive II, LLC
Control person · since July 2017
- Owns 25% to 50% of Titan Executive II, LLC
Reid Real Estate Investments, LLC
Control person · since July 2017
- Owns 75% or more of Reid Real Estate Investments, LLC
Kevin Reid
Control person · since August 2011
- Owns 25% to 50% of Titan Executive II, LLC
Ben Spencer
Control person · since July 2017
Titan Fund Management’s regulatory assets grew from $207M (March 2021) to $251M (May 2026); clients rose from 2 to 4 and employees from 8 to 28.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| May 2026 | $251M | 4 | 28 | 2 |
| April 2025 | $229M | 3 | 22 | 2 |
| June 2024 | $229M | 3 | 22 | 2 |
| March 2023 | $258M | 3 | 22 | 2 |
| May 2022 | $239M | 2 | 22 | 2 |
| March 2021 | $207M | 2 | 8 | 2 |
Besides its headquarters, Titan Fund Management has 1 office, with 2 listed addresses in New Mexico and Texas.
New Mexico · 1 listed address
- 6300 Riverside Plaza LN, NW, Suite 200, AlbuquerqueHQ
Texas · 1 listed address
- 4903 Woodrow Ave., Austin
Contact and registration details
- Legal name
- Titan Fund Management, LLC
- Headquarters
- 6300 Riverside Plaza LN, NW, Suite 200, Albuquerque, NM 87120
- Website
- titan-development.com
- Phone
- 505-998-0163
- @titan-development-ltd-
- SEC file
- 801-112121
- Structure
- Delaware LLC
- Fiscal year end
- December
Titan Fund Management has custody of $16.6M in client assets for 4 clients.
How many clients does Titan Fund Management have?
Titan Fund Management has 4 clients and manages $251 million for them, as of May 2026. They include 4 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 May 2026
What services does Titan Fund Management offer?
Titan Fund Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Titan Fund Management have?
Titan Fund Management has 0 investment adviser representatives registered with state securities authorities, out of 28 employees, and 8 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Titan Fund Management?
Titan Fund Management is owned through a chain of holding companies by Ben Spencer and Kevin Reid. Its direct owner is Titan Executive II, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 11 May 2026
How does Titan Fund Management get paid?
Titan Fund Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Titan Fund Management?
Titan Fund Management’s main office is at 6300 Riverside Plaza LN, NW, Suite 200, Albuquerque, NM 87120. Its phone number is 505-998-0163. Its website is titan-development.com.