Titan Advisors, LLC (“Titan” or “we”) is a New York limited liability company that was founded in 2001.
The principal owner of Titan is Titan Advisors Holdings LLC (“Holdings”). George Fox is the Managing
Member of Holdings.
Titan provides investment management services to privately offered investment pools (collectively the
“Titan Funds”) and certain separately managed accounts (the “Managed Accounts” and together with
the Titan Funds, the “Titan Clients”). Generally, the goal of the Titan Clients is to achieve consistent
capital appreciation. The Titan Clients have various investment objectives and strategies, as further
described in Item 8. The primary focus of Titan is to allocate the capital of the Titan Clients among
various private investment vehicles, separate investment accounts (“Portfolio Funds”) and, in certain
instances, direct investments in publicly traded securities or select private investments. The Portfolio
Funds are managed by investment advisory firms that are not affiliated with Titan (each, a “Portfolio
Manager”), and the assets of the Portfolio Funds are primarily invested in publicly traded equities,
futures, and debt securities of United States and foreign issuers, as well as in other securities, as
further described in Item 8. The Titan Funds include “master funds” into which certain other Titan
Funds invest. For a further description of the Titan Funds, please see Items 7 and 8 below.
Titan provides advisory services to the Titan Clients. Titan provides investment advice to the Titan
Clients in a manner that is consistent with the investment objectives and strategies of each Titan Client,
which are set forth in the applicable offering documents of each Titan Fund or the investment
management agreement and investment policy statement of each Managed Account. The Titan Clients
generally do not impose any restrictions on Titan regarding investing in certain securities or types of
securities.
As of December 31, 2023, Titan and its affiliates managed approximately $4,561,700,000 in client
assets, approximately $1,903,300,000 on a discretionary basis and $2,658,500,000 on a non-
discretionary basis. Of the client assets, approximately $1,903,300,000 constitutes Regulatory Assets
Under Management (RAUM).