|
⚲
|
| Titanium Exploration Partners LLC
✚
| |
|---|---|
| CRD # | 172559 |
| SEC # | 801-110939 |
| CIK # | |
| AUM | $114.4 MM (2024-03-25) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 214-751-8900 |
| Address | Mallick Tower Fort Worth, TX 76102 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Nonop Solutions III LP | 2014-07-31 | 2.0 | |
| Other | Nonop Solutions II LP | 2014-07-31 | 1.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 112.9 |
| Total | 6 | 114.4 |
| By Discretionary | ||
| Discretionary | 3 | 1.5 |
| Non-Discretionary | 3 | 112.9 |
| Total | 6 | 114.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 114.4 | |
| Total | 6 | 114.4 |
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|---|---|---|
|
North Country Investment Advisers Inc
✚
|
NY | 0.1 |
|
Macquarie Capital Partners LLC
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NY | 0.1 |
|
Sygnus Capital PR LLC
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PR | 0.1 |
|
Goshen Rock Capital LLC
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PA | 0.1 |
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Dekoning and Company LLC
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RI | 0.1 |
|
TEMA Global Limited
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0.1 | |
|
Simplify EQLS LLC
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|
NY | 0.1 |
|
Calvert Impact Advisory Services LLC
✚
|
MD | 0.1 |
|
Global Delta Capital LLC
✚
|
MA | 0.1 |
|
Monetta Financial Services Inc
✚
|
IL | 0.1 |