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.

Private fund

Titan Development Real Estate Fund III LP

Real Estate Fundadvised byTitan Fund Management, LLCasset manager805-1792461597IAPD
Gross asset value
$122M
as of Oct 7, 2024; not a fund size
Peak GAV
$123M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2022 to Oct 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Oct 7, 2024
Mar 31, 2022$100 then
Owners98 as of Oct 7, 2024
Mar 31, 20225 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Enterprise Bank & Trust
    Albuquerque, New Mexico
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
7.0%reportedadviser and related persons