Our Approach

Titan’s approach is refreshingly open and transparent. Our inclusive, informative way of working sets us apart.

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Titan’s approach is refreshingly open and transparent. Our inclusive, informative way of working sets us apart.

There’s no black box here at Titan. Our investors know what they own, can see the details and get into our thought process — that’s why we call it the Blue Box approach. Since our founding, this transparent approach has been our business strategy. It frames how we look at and develop our investment opportunities and infrastructure, and how we engage with investors.

Our team prides itself on precise portfolio construction and management, and our philosophy incorporates these valuable tenets across all Titan business lines. Independent and employee owned, Titan Advisors has aligned interests and active engagement alongside our investors.

Attractive, risk-adjusted returns

Emphasizing capital preservation in difficult markets, and believing in the ability to compound returns by limiting losses.

Active risk management

Seeking managers with a combination of fundamental research ability, dynamic risk management and trading acumen — because these managers are more likely to stay liquid and protect capital in times of stress.

Control of size

Making significant allocations to managers that control their asset size — making them generally more liquid and flexible. By identifying talent early, we can negotiate favorable terms and future capacity.

Transparency

Fund information is always shared with investors; Titan’s investor relations team provides extensive detail on portfolio holdings.

Our Manager Selection Process

Our Strengths

In-depth coverage of managers via fully staffed analyst team

Careful research and analysis is critical to investment selection. As our firm has evolved and expanded, our research team has grown as well: The team consists of 22 members who average 20 years of experience and provide in-depth coverage on 3 to 4 managers each.

Committed to transparency, research professionals share notes among the team, as well as with our Custom Solutions investors via our proprietary technology platform.

Operational due diligence is too critical to be outsourced. Our four-person team is active in pre-investment manager vetting and provides regular and ongoing review. The team has veto power, and is headed by a Titan principal who is an active participant in all company investment decisions.

Titan’s proprietary technology enables us to share information and research in real time across our teams, and with our Custom Solutions investors, as the accounting, research, risk and operational departments continuously update the system throughout the day.

Uniquely, Titan employs several on-staff programmers to maintain and enhance the platform.

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