AltMountain

Titan Select ICAV

Organized in Ireland · Advised by Titan Advisors, LLC · Private fund ID 805-6636317508
Hedge fundOffshoreFund of funds

Titan Select ICAV is a hedge fund organized in Ireland and advised by Titan Advisors, LLC. Its adviser reported $201,605,032 in gross assets for the fund on Form ADV, filed Oct 29, 2024. It reported 212 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$201,605,032As reported on Form ADV
Beneficial owners
212
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Ireland
Auditor
Pricewaterhousecoopers
Administrator
Mufg Fund Services (Ireland) Limited
Custodian
Mitsubishi Ufj Investor Services and Banking Luxembourg S.A.
Adviser
Titan Advisors, LLC · Stamford, CT · CRD 135805
Reported on
Oct 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Titan Select ICAV

What is the minimum investment for Titan Select ICAV?

According to its adviser's Form ADV filed Oct 29, 2024, the minimum investment Titan Select ICAV accepts is $100,000.

Who can invest in Titan Select ICAV?

Titan Select ICAV is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Titan Select ICAV?

Its adviser reported $201,605,032 in gross assets on Form ADV filed Oct 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Titan Select ICAV?

Titan Select ICAV is advised by Titan Advisors, LLC, based in Stamford, CT.

Who are Titan Select ICAV's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and Mufg Fund Services (Ireland) Limited as administrator.

Other funds advised by Titan Advisors, LLC