Titan Fund I SPC - Fashion Sp
Private Equity FundFund ID 805-5320210882Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
32
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Titan Fund I SPC - Fashion Sp is a private equity fund managed by Titan Advisors, LLC. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5320210882 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Titan Masters Fund, L.P. | Hedge | $372.9M |
| Titan Legacy Fund I, L.P. Series B | Hedge | $291.9M |
| Titan Legacy Credit & Distressed LP | Private Equity | $203.5M |
| Esker Point LP | Hedge | $192.6M |
| Titan Fortress Drawbridge Plus Idf LP | Private Equity | $99.2M |
| Titan ML, Ltd. | Hedge | $97.9M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Titan Fund I SPC - Fashion Sp?
The stated minimum investment is $100,000.
Who manages Titan Fund I SPC - Fashion Sp?
Titan Fund I SPC - Fashion Sp is managed by Titan Advisors, LLC.
Does Titan Fund I SPC - Fashion Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds21%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.