An Integrated Solution
Simplify, complement, and enhance your operational workflows. Focus on growing your advisory business. Let us take care of your alternative investment back-office needs.
Value Proposition
Differentiate Your Offering
Compete with highly resourced wealth management firms to enhance client outcomes and win business by offering unique investment strategies.
Private Fund Access
With low investment minimums relative to going direct, your clients can gain exposure to approximately 50 alternative investment funds that are among the largest and most recognized in the industry. Our manager selection process is transparent, meaning we have never and will never be paid for distribution.
An Integrated Solution
Our platform is here to simplify, complement, and enhance your operational workflows. Your clients will subscribe to multiple fund exposures with a single, one-time electronic sub doc, and receive consolidated account statements, audits, K-1s, capital calls, and distribution notices.
Transparent Source of Capital
We have never and will never charge fees to the managers on the platform.
Diversified Source of Capital
Gain access to a large and growing niche of advisors and their investors.
Consolidated Filing
One end client as opposed to hundreds of individual LPs through both our onshore and offshore Titan Capital Funds Master LP Feeder Structure. This means one recipient of K1s, account reporting, capital calls, distributions, etc.
Independent Oversight
Help safeguard client assets with well-known institutional providers.
Custodian
The investor wires funds directly to BNY Mellon and all investments into the funds are registered with the custodian.
ADMINISTRATOR
The administrator reviews documentation, monitors and initiates the movement of funds, confirms receipt of subscriptions, and performs independent monthly net asset value (NAV) calculations.
AUDITOR
The auditor performs an annual audit on each segregated portfolio.
Flow of Funds
