Titan Fund Management, Llc
- Regulatory AUM
- $251M
- Discretionary
- $251M
- Clients
- 4
- Avg AUM / client
- $62.7M
- Accounts
- 4
- Employees
- 28
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 11, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $251M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $229M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Titan Development Real Estate Fund Iii Lp | Real Estate Fund | Delaware | $122M | 98 |
| Titan Development Real Estate Fund Ii, Lp | Real Estate Fund | Delaware | $95.0M | 71 |
| Titan Development Real Estate Fund I Lp | Real Estate Fund | Delaware | $11.2M | 87 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Reid, Kevin, Lewis | Manager & Sole Member | Aug 2011 (15y) | ≈ 14.06% – 50% via Reid Real Estate Investments, Llc | |
| Holtz, John, Gerald | Cfo | Jul 2017 (9y) | Less than 5% | |
| Spencer, Ben, Fritz | Fund Manager | Jul 2017 (9y) | ≈ 18.75% – 50% via Titan Executive Ii, Llc | |
| James, Adam | Executive Vice President, Chief Compliance Officer | Aug 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Titan Executive Ii, Llc | 100% Owner | Jul 2017 | A | 75% or more |
| Reid Real Estate Investments, Llc | Member | Jul 2017 | B | ≈ 18.75% – 50% via Titan Executive Ii, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Reid, Kevin, Lewis: 75% – 100% of Reid Real Estate Investments, Llc × 25% – 50% of Titan Executive Ii, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Spencer, Ben, Fritz: 25% – 50% of Titan Executive Ii, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Reid Real Estate Investments, Llc: 25% – 50% of Titan Executive Ii, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $229M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Titan Development Real Estate Fund Iii Lp | Real Estate Fund | $122M | $1.0M | 98 |
| Titan Development Real Estate Fund Ii, Lp | Real Estate Fund | $95.0M | $1.0M | 71 |
| Titan Development Real Estate Fund I Lp | Real Estate Fund | $11.2M | $500K | 87 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/11/2026 | 2.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: WITH RESPECT TO THE REGULATORY ALLEGATIONS, ONLY TITAN FUND MANAGEMENT, LLC AND TFM II, LLC WERE IMPLICATED. TITAN FUND MANAGEMENT, LLC AND TFM II, LLC FAILED TO TIMELY DELIVER AUDITED FINANCIALS TO INVESTORS IN VIOLATION OF THE CUSTODY RULE. TITAN FUND MANAGEMENT, LLC FAILED TO UPDATE AND AMEND ITS FORM ADV IN A TIMELY MANNER REGARDING AUDITED FINANCIAL OPINIONS. TFM III, LLC WAS NOT NAMED IN THE CAUSE OF ACTION, HOWEVER, IT HAS BEEN LISTED ABOVE AS IT IS A RELYING ADVISOR/ADVISORY AFFILIATE OF TITAN FUND MANAGEMENT, LLC, AND DOES NOT FILE A SEPARATE FORM ADV. Status: Final Sanction Detail: STATUS: THE ACTION IS FULLY RESOLVED. MONETARY FINE AMOUNT: PAYMENT OF $95,000 CIVIL PENALTY WAS ACCEPTED BY THE SEC ON 09/09/2022 WITH PAYMENT OCCURRING ON 09/12/2022. Summary: THE ACTION IS FULLY RESOLVED AND PAYMENT OF $95,000 CIVIL PENALTY WAS ACCEPTED BY THE SEC ON 09/09/2022 WITH PAYMENT OCCURRING ON 09/12/2022.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 11, 2026.
View current Form ADV (SEC/IAPD) ↗