Hedge fund profile
Titan Masters Fund, L.P.
Titan Masters Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Titan Advisors, LLC, based in Stamford, Connecticut, United States.
$372.9Mgross assets
$75Kminimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2456506245
Reference ID17132
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:19:27 AM
Adviser
TypeRegistered investment adviser
SEC number801-65606
CRD135805
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Titan Fund Advisors, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
S F SENTRY SECURITIES, INC.HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBHLOMBARD ODIER DARIER HENTSCH & CIEOASIS FZEUBS AGDEUTSCHE BANK SECURITIES INC.
Same adviser