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Asset Manager Ventures Fund III

DraftClosed-endEURVintage 2026

AppointmentLaunchFundraisingInvestmentReporting

Outstanding actions

Items that need attention before the Appointment phase can close.

3 due diligence documents required

KYC items the IM still needs to upload before the IMA can be signed.

2 IMA Questionnaire questions required

Open answers the IM needs to complete before the IMA schedules can be finalised.

Appointment progress

Onboarding Asset Manager LLP as delegate IM under AIFMD Article 20.

Complete

Due diligenceUnder AIFM review

Asset Manager LInvestor · 10 of 27 KYC documents approved

IMA QuestionnaireUnder AIFM review

Asset Manager LInvestor · 6 sections answered

IMA SignatureReady to sign

v0.6 · 0 of 3 signatures

The difference

Titanbay is built differently.

Purpose-built technology, regulatory depth and private markets specialism across the entire fund lifecycle.

One platform to automate private markets, end to end

Purpose-built for structuring, launching, running and trading private markets funds, in one place.

Regulatory depth, built in

In-house CBI-authorised AIFM and Luxembourg-based GP.

Specialists who live and breathe private markets

Private markets aren't part of what we do, they're all we do. And no one does them better.

Trusted by leading asset managers and wealth managers.

Solutions

One infrastructure layer. Two uses.

Every part of the private markets lifecycle on a single platform, built from the ground up for asset managers and wealth managers.

For asset managers

Structure, launch and run your fund.

Launch and run any Luxembourg structure under one regulated framework.

Fund Solutions

Fund launch0%

StructureSCSp-RAIF

LaunchLive

RunAutomated

For wealth managers

Offer private markets at scale.

Connectivity, access, trading and reporting, fully automated.

Wealth Solutions

Platform

Trade Engine

Settlement

"As interest in our Global Private Markets Fund grows, addressing operational constraints has become increasingly important. Titanbay's infrastructure and proactive approach to resolving these challenges will significantly enhance distributors' ability to effectively service their clients."

Xavier Meyer

CEO

Aberdeen Investments

Read the story

Marketing applications

Where Asset Manager Ventures Fund III can be marketed today.

JURISDICTION

INVESTOR TYPE

PERMISSION

STATUS

FILED

DECISION

Luxembourg

Professional

Marketing

Approved

20 Feb 2026

08 Apr 2026

Semi-professional

Marketing

Approved

20 Feb 2026

08 Apr 2026

Germany

Professional

Marketing

Approved

02 Mar 2026

24 Apr 2026

Semi-professional

Marketing

Awaiting response

02 Mar 2026

24 Apr 2026

Netherlands

Professional

Marketing

Submitted

14 Apr 2026

—

France

Professional

Pre-marketing

Requested

—

Asset Manager Ventures Fund III · Titanbay

Asset Manager
Ventures Fund III

Target fund size€300m

Hard cap€400m

Soft-circled commitments€45m (15%)

First closeQ3 2026

Target net IRR25–30%

Target net MOIC3.0×–4.0×

Investment period5 years

About the fund

Asset Manager Ventures Fund III is the third vintage in our flagship European venture series, backing exceptional founders building category-defining B2B technology and deep tech companies. Structured as a Luxembourg SCSp-RAIF for European institutional and qualified investors. First close targeted for Q3 2026.

Philosophy & Investment Strategy

Conviction-led portfolio

20–25 companies over 5 years with meaningful initial ownership.

Operating partnership

Hands-on support across go-to-market, hiring and pricing.

European edge

Embedded in Europe's deep-tech ecosystems.

The platform

Structure, launch, run, and trade. In one place.

One platform, end to end. Built for private markets. AI-native from day one.

Explore the technology

Structure

Launch any Luxembourg structure plus the UK LTAF. Master, feeder, ELTIF, SMA, on our in-house AIFM.

Launch

Regulatory framework, AIFM, legal docs, all configured. Weeks, not months.

Run

Onboarding, capital calls, NAVs, reporting. Automated and audit-ready.

Trade

TradeEngine, the only trade execution built specifically for private markets funds, not retrofitted.

Outcomes

Faster to market. Lower cost to run.

The operational gains compound across the fund lifecycle.

up to 70%

faster fund launches than industry standard

30%+

lower operating costs vs. in-house or ManCo

193

regulatory paths encoded across jurisdictions

40+

marketing passport jurisdictions

TradeEngine

The only trade execution built for private markets.

Public markets systems aggregate cleanly. Private markets don't. TradeEngine enforces fund and client rules at the individual level before aggregating instructions. No manual workarounds. No one else has built this.

See how our TradeEngine works

trade-engine· liveFIX 5.0 · 12ms

ORD-4471€2.4M

ORD-4472€1.1M

ORD-4473€0.8M

TRADE
ENGINE

1
BLOCK-8842

throughput 4,312/schecks 11 passedsettle T+0

✓Eligibility✓Lock-ups✓Gating✓Dealing windows

Built in-house

We don't license technology. We build it.

One platform, end to end. Built for private markets. AI-native from day one.

Explore the technology

Regulatory foundation

Regulated depth across Europe's leading fund jurisdictions.

CBI-authorised AIFM

Titanbay Ireland Limited (TBIE).

Luxembourg-based GP

Deep CSSF expertise, direct service provider relationships.

AIFMD compliant, EU passportable

Marketing across 40+ jurisdictions.

Let's talk.

We structure, launch, run and trade private markets funds. Let's talk about yours.

Book a demo

Or email us directly at sales@titanbay.com

This website is operated by Titanbay Ireland Limited, a private company limited by shares, having its registered office at 26/27 Pembroke Street Upper, D02 F5Y6, Dublin 2, Ireland, and registered with the Irish Companies Registration Office under number 687723. Titanbay Ireland Limited is authorised and regulated by the Central Bank of Ireland as an alternative investment fund manager under the S.I. No. 257/2013 - European Union (Alternative Investment Fund Managers) Regulations 2013., acting in its own capacity and as alternative investment fund manager of various investment funds.Titanbay Ireland Limited is a subsidiary of Titanbay Ltd, which is incorporated in England and Wales with registered number 12175760. The registered office is at 3rd Floor Elsley House, 20/30 Great Titchfield Street, London, United Kingdom, W1W 8BF.Nothing in this website is or may be relied on in any manner as legal, tax or investment advice, nor any recommendation or opinion on the appropriateness or suitability of any investment strategy. It does not constitute an offer to sell or a solicitation of an offer to buy any financial instrument. No warranty is given as to the suitability of any fund offered on the Titanbay platform for the recipient.By accessing this website you agree to be bound by the term of use detailed here. For information on how we collect, use, and protect your personal data, please refer to our privacy policy.©Titanbay Ltd, 2026. 'Titanbay' is a registered trade mark of Titanbay Ltd and the Titanbay device is an unregistered trade mark of Titanbay Ltd. All rights reserved.