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Titan Fund I SPC - Titan Biotech Dislocation Fund Sp

Hedge FundFund ID 805-6018228793Cayman Islands
Gross assets
$58.6M
Min. investment
$100K
Beneficial owners
29
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Titan Fund I SPC - Titan Biotech Dislocation Fund Sp is a hedge fund managed by Titan Advisors, LLC. The fund reports $58.6 million in gross assets, placing it among the top 53% of private funds by size. 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 ID805-6018228793
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Titan Masters Fund, L.P.Hedge$372.9M
Titan Legacy Fund I, L.P. Series BHedge$291.9M
Titan Legacy Credit & Distressed LPPrivate Equity$203.5M
Esker Point LPHedge$192.6M
Titan Fortress Drawbridge Plus Idf LPPrivate Equity$99.2M
Titan ML, Ltd.Hedge$97.9M
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Frequently asked questions

How large is Titan Fund I SPC - Titan Biotech Dislocation Fund Sp?

Titan Fund I SPC - Titan Biotech Dislocation Fund Sp reports $58.6 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Titan Fund I SPC - Titan Biotech Dislocation Fund Sp?

The stated minimum investment is $100,000.

Who manages Titan Fund I SPC - Titan Biotech Dislocation Fund Sp?

Titan Fund I SPC - Titan Biotech Dislocation Fund Sp is managed by Titan Advisors, LLC.

Does Titan Fund I SPC - Titan Biotech Dislocation Fund Sp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Auditor
Marketer

Reported gross assets

$58.6M▲ 53%
Mar '25 — $38.2MApr '25 — $38.2MMay '25 — $38.2MJun '25 — $38.2MJul '25 — $38.2MAug '25 — $38.2MSep '25 — $38.2MOct '25 — $38.2MNov '25 — $38.2MDec '25 — $38.2MJan '26 — $38.2MFeb '26 — $38.2MMar '26 — $58.6MApr '26 — $58.6MMay '26 — $58.6MJun '26 — $58.6MJul '26 — $58.6MAug '26 — $58.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.