{"url":"https://nivawealth.com/firms/titan-fund-management-290562","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/290562","regulatoryAum":250736015,"crd":"290562","history":[{"filedOn":"2021-03-30","regulatoryAum":207000000,"clients":2,"employees":8,"offices":2},{"filedOn":"2022-05-11","regulatoryAum":239000000,"clients":2,"employees":22,"offices":2},{"filedOn":"2023-03-13","regulatoryAum":257742757,"clients":3,"employees":22,"offices":2},{"filedOn":"2024-06-20","regulatoryAum":228526765,"clients":3,"employees":22,"offices":2},{"filedOn":"2025-04-11","regulatoryAum":229099553,"clients":3,"employees":22,"offices":2},{"filedOn":"2026-05-11","regulatoryAum":250736015,"clients":4,"employees":28,"offices":2}],"secFileNumber":"801-112121","legalName":"Titan Fund Management, LLC","displayName":"Titan Fund Management","slug":"titan-fund-management-290562","website":"https://titan-development.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/titan-development-ltd-/?viewAsMember=true","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"6300 Riverside Plaza LN, NW, Suite 200","city":"Albuquerque","state":"NM","stateName":"New Mexico","country":"United States","postalCode":"87120"},"tradeNames":[],"registration":{"secApproved":"21 December 2017","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":28,"advisory":8,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":250736015,"discretionary":250736015,"discretionaryAccounts":4,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":4,"regulatoryAum":250736015}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Titan Fund Management has custody of $16.6M in client assets for 4 clients.","otherCustodians":[],"leadership":[{"name":"Adam James","title":"Executive Vice President, Chief Compliance Officer","crd":"7205855"},{"name":"John Holtz","title":"CFO","crd":"6874314"},{"name":"Ben Spencer","title":"Fund Manager","crd":"6874294"}],"ownership":[{"label":"Titan Executive II, LLC","detail":"100% owner in the 75% or more ownership band and a control person, since July 2017."},{"label":"Reid Real Estate Investments, LLC","detail":"Indirect owner: a member of Titan Executive II, LLC in the 25% to 50% band and a control person, since July 2017.","parent":"Titan Executive II, LLC"},{"label":"Ben Spencer","detail":"Indirect owner: a member of Titan Executive II, LLC in the 25% to 50% band and a control person, since July 2017.","parent":"Titan Executive II, LLC"},{"label":"Kevin Reid","detail":"Indirect owner: a manager & sole member of Reid Real Estate Investments, LLC in the 75% or more band and a control person, since August 2011.","parent":"Reid Real Estate Investments, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"New Mexico","offices":1,"addresses":[{"street":"6300 Riverside Plaza LN, NW, Suite 200","city":"Albuquerque","headquarters":true}]},{"state":"Texas","offices":1,"addresses":[{"street":"4903 Woodrow Ave.","city":"Austin"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"505-998-0163","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":4},"sources":{"adv1FilingDate":"11 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/290562/PDF/290562.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Titan Fund Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Titan Fund Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Titan Fund Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Titan Fund Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Titan Fund Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Titan Fund Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 11 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}