Titan Advisors, LLC :: Investment Process

The Titan Advisors investment process is an ongoing and continuous endeavor. It is time-intensive and engages the due diligence and portfolio management abilities of Titan's investment professionals. The following diagram provides a synopsis of the general process.

	Titan's investment committee sets appropriate risk and return parameters for each fund of funds.
	We determine the hedge fund strategies that will best enable each fund to meet the risk/return parameters.
	Titan identifies potential hedge funds from prior relationships, industry contacts, database screens, and 300+ annual manager meetings, drawing heavily from top, closed funds.
	Our comprehensive, qualitative due diligence is highlighted by face-to-face meetings with senior staff of the manager and interviews with past associates and peers. Our robust quantitative due diligence confers a better understanding of the attribution, correlation and volatility of manager performance.
	We extensively investigate the manager's operations, including confirmations with administrators, prime brokers and other service providers, and we perform manager background checks.
	Titan's investment committee selects managers, enacting a "bookend" strategy that blends core, veteran and emerging stars.
	We design an optimal portfolio by diversifying across managers with low correlation return drivers, and then we stress test.
	Titan continuously monitors the portfolio, making periodic adjustments.

Home Client Login Terms & Conditions