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advised by TITAN CAPITAL GROUP III, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 7, 2014 | $15.5M | 4 | $2.0M | 10000.0% | yes | TITAN GLOBAL RETURN FUND LP |
| Jun 11, 2013 | $15.5M | 4 | $2.0M | 10000.0% | yes | TITAN GLOBAL RETURN FUND LP |
| May 14, 2013 | $15.5M | 4 | $2.0M | 10000.0% | yes | TITAN GLOBAL RETURN FUND LP |
| Apr 2, 2013 | $15.5M | 4 | $2.0M | 10000.0% | yes | TITAN GLOBAL RETURN FUND LP |
| Apr 1, 2013 | $15.5M | 4 | $2.0M | 10000.0% | yes | TITAN GLOBAL RETURN FUND LP |
| Jun 6, 2012 | $8.6M | 4 | $2.0M | 10000.0% | yes | TITAN GLOBAL RETURN FUND LP |
| Apr 13, 2012 | $8.6M | 4 | $2.0M | 10000.0% | yes | TITAN GLOBAL RETURN FUND LP |
| Apr 11, 2012 | $8.6M | 3 | $2.0M | 10000.0% | yes | TITAN GLOBAL RETURN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |