DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Titan Fund Management, LLC

Asset manager (funds and pooled vehicles)Albuquerque, New MexicoCRD 290562SEC 801-112121websiteIAPD
Latest filing May 11, 2026
First filing on the tape Nov 6, 2017 · 30 filings
SEC status approved since Dec 21, 2017
RAUM
$251M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
28
8 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
4
reported on Schedule D
History
30 filings and snapshots on the tape
RAUM$251M as of May 11, 2026
Mar 6, 2019$126M then
HNW client RAUM$0 as of May 11, 2026
Mar 13, 2023$0 then
State-registered IARs (5.B.3)0 as of May 11, 2026
Mar 26, 20180 then
Employees (5.A)28 as of May 11, 2026
Mar 26, 20188 then
Private funds4 as of May 11, 2026
Mar 26, 20181 then
RAUM +9.4% over the last fiscal year-0.9% a year over threeIARs 1 to 0
Practice profile
derived from the filing of May 11, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$62.7MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-5.0%derivedbetween the last two annual amendments
Advisor growth, one year
-100%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$16.6M, 4 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$251M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$16.6M for 4 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Titan Development Real Estate Fund III LPReal Estate Fund$122M98Mar 31, 2022
      Titan Development Real Estate Fund II, LPReal Estate Fund$95.0M71Nov 25, 2020
      Titan Development Real Estate Fund I LPReal Estate Fund$11.2M87Nov 6, 2017
      Owners and control persons
      Schedule A and B, latest filing
      • Gerald John Holtz · Cfocontrol
        since 07/2017 · owns less than 5%
      • Adam James · Executive Vice President, Chief Compliance Officercontrol
        since 08/2019 · owns less than 5%
      • Fritz Ben Spencer · Fund Managercontrol
        since 07/2020 · owns less than 5%
      • Lewis Kevin Reid · Manager & Sole Membercontrol
        since 08/2011 · owns 75% or more of Reid Real Estate Investments, LLC
      • Fritz Ben Spencer · Membercontrol
        since 07/2017 · owns 25% to 50% of Titan Executive II, LLC
      Entity owners
      • Titan Executive II, LLC · 100% Owner
        direct · owns 75% or more
      • Reid Real Estate Investments, LLC · Member
        indirect · owns 25% to 50% of Titan Executive II, LLC
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Austin, TX1 employees
      What changed
      consecutive filings, newest first
      • Accounts · 3 to 4
        Apr 8, 2026 to May 11, 2026
      • Pooled vehicle clients · 3 to 4
        Apr 8, 2026 to May 11, 2026
      • Assets in custody · $10.1M to $16.6M
        Apr 8, 2026 to May 11, 2026
      • Private funds · 3 to 4
        Apr 8, 2026 to May 11, 2026
      • Discretionary RAUM · $218M to $251M
        Apr 8, 2026 to May 11, 2026
      • Pooled vehicle RAUM · $218M to $251M
        Apr 8, 2026 to May 11, 2026
      • RAUM · $218M to $251M
        Apr 8, 2026 to May 11, 2026
      • Assets in custody · $16.0M to $10.1M
        Aug 5, 2025 to Mar 18, 2026
      • Employees · 27 to 28
        Aug 5, 2025 to Mar 18, 2026
      • Discretionary RAUM · $229M to $218M
        Aug 5, 2025 to Mar 18, 2026
      • Pooled vehicle RAUM · $229M to $218M
        Aug 5, 2025 to Mar 18, 2026
      • RAUM · $229M to $218M
        Aug 5, 2025 to Mar 18, 2026
      • Employees · 22 to 27
        Apr 11, 2025 to Aug 5, 2025
      • State-registered IARs · 1 to 0
        Apr 11, 2025 to Aug 5, 2025
      • Financial planning clients · unset to
        Feb 21, 2025 to Apr 11, 2025
      • Assets in custody · $18.3M to $16.0M
        Oct 7, 2024 to Feb 21, 2025
      • Discretionary RAUM · $229M to $229M
        Oct 7, 2024 to Feb 21, 2025
      • Pooled vehicle RAUM · $229M to $229M
        Oct 7, 2024 to Feb 21, 2025
      • RAUM · $229M to $229M
        Oct 7, 2024 to Feb 21, 2025
      • State-registered IARs · 0 to 1
        Mar 26, 2024 to May 1, 2024
      • Assets in custody · $9.3M to $18.3M
        Oct 10, 2023 to Mar 26, 2024
      • Discretionary RAUM · $258M to $229M
        Oct 10, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $258M to $229M
        Oct 10, 2023 to Mar 26, 2024
      • RAUM · $258M to $229M
        Oct 10, 2023 to Mar 26, 2024
      • Pooled vehicle clients · 2 to 3
        Oct 7, 2022 to Mar 13, 2023
      • Assets in custody · $21.0M to $9.3M
        Oct 7, 2022 to Mar 13, 2023
      • Discretionary RAUM · $239M to $258M
        Oct 7, 2022 to Mar 13, 2023
      • HNW RAUM · unset to 0.0
        Oct 7, 2022 to Mar 13, 2023
      • Individual RAUM · unset to 0.0
        Oct 7, 2022 to Mar 13, 2023
      • Pension RAUM · unset to 0.0
        Oct 7, 2022 to Mar 13, 2023
      • Pooled vehicle RAUM · $239M to $258M
        Oct 7, 2022 to Mar 13, 2023
      • RAUM · $239M to $258M
        Oct 7, 2022 to Mar 13, 2023
      • Assets in custody · $116M to $21.0M
        Mar 31, 2022 to May 11, 2022
      • Discretionary RAUM · $116M to $239M
        Mar 31, 2022 to May 11, 2022
      • Pooled vehicle RAUM · $116M to $239M
        Mar 31, 2022 to May 11, 2022
      • RAUM · $116M to $239M
        Mar 31, 2022 to May 11, 2022
      • Accounts · 2 to 3
        Nov 2, 2021 to Mar 31, 2022
      • Advisory employees · 7 to 8
        Nov 2, 2021 to Mar 31, 2022
      • Assets in custody · $207M to $116M
        Nov 2, 2021 to Mar 31, 2022
      • Employees · 8 to 22
        Nov 2, 2021 to Mar 31, 2022
      Signals
      7 dated events
      • Titan Fund Management, Llc reported RAUM $239.0M, up 106% from $116.0M (2022-03-31 to 2022-05-11)
        May 11, 2022 · RAUM change · derived
      • William Andrew Dolan (Member) no longer on Schedule A of Titan Fund Management, Llc (listed 2020-08-17, absent 2020-11-25)
        Nov 25, 2020 · Control person left · inference
      • Richard Kurt Browning (Member) no longer on Schedule A of Titan Fund Management, Llc (listed 2020-08-17, absent 2020-11-25)
        Nov 25, 2020 · Control person left · inference
      • Coe James Schlicher (Managing Member) no longer on Schedule A of Titan Fund Management, Llc (listed 2019-03-06, absent 2020-01-10)
        Jan 10, 2020 · Control person left · inference
      • Amber Lindsey Jacot (Executive Vice President, Chief Compliance Officer) no longer on Schedule A of Titan Fund Management, Llc (listed 2019-03-06, absent 2020-01-10)
        Jan 10, 2020 · Control person left · inference
      • Adam James (Executive Vice President, Chief Compliance Officer) appeared on Schedule A of Titan Fund Management, Llc
        Jan 10, 2020 · Control person joined · fact
      • Titan Fund Management, Llc filed its initial SEC registration (Form ADV)
        Nov 6, 2017 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/titan-development-ltd-/?viewAsMember=trreportedpublic record, Form ADV, Sep 17, 2026
      Website
      TITAN-DEVELOPMENT.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      505-998-0163reportedpublic record, Form ADV, May 11, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026
      Across the graphs

      Titan Fund Management, LLC is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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