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TITAN FUND MANAGEMENT, LLC
CRD 290562File 801-112121
APPROVED
Custody
Disclosure events
Filing as of May 11, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$250.7M
Below cohort median (national)
Discretionary AUM
$250.7M
Clients
4
4 accounts
Employees
28
Above cohort median in NM
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Dec 21, 2017
- Principal office
- 6300 RIVERSIDE PLAZA LN, NW, SUITE 200, ALBUQUERQUE, NM, 87120
- Phone
- 505-998-0163
- Website
- HTTP://TITAN-DEVELOPMENT.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $250.7M
- Discretionary AUM
- $250.7M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 4
- Non-discretionary accounts
- 0
- Total accounts
- 4
- AUM per client
- $62.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 4 | $250.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jun 1, 2026 | Clients | 3 | 4 | increased by1 |
| Jun 1, 2026 | AUM | $217,687,500 | $250,736,015 | increased by$33,048,515 |
| Jun 1, 2026 | Accounts | 3 | 4 | increased by1 |
| Apr 1, 2026 | Employees | 27 | 28 | increased by1 |
| Apr 1, 2026 | AUM | $229,099,553 | $217,687,500 | decreased by$11,412,053 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 22 | 27 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 2 | 3 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $239,000,000 | $229,099,553 | decreased by$9,900,447 |
| Jun 1, 2022 | AUM | $116,000,000 | $239,000,000 | increased by$123,000,000 |
| Apr 1, 2022 | Employees | 8 | 22 | increased by14 |
| Apr 1, 2022 | AUM | $207,000,000 | $116,000,000 | decreased by$91,000,000 |
| Apr 1, 2022 | Accounts | 2 | 3 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TITAN FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TITAN FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.