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The technology private markets funds run on.

We structure, run, and trade funds, regulated across Europe's leading jurisdictions.

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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.
0%
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.

01

One platform to automate private markets, end to end

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

02

Regulatory depth, built in

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

03

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.

BlackRockAberdeenColler CapitalAdams StreetPicus Capital
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
Xavier Meyer
"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
Marketing applications
Where Asset Manager Ventures Fund III can be marketed today.
JURISDICTION
INVESTOR TYPE
PERMISSION
STATUS
FILED
DECISION
LU
Luxembourg
Professional
Marketing
Approved
20 Feb 2026
08 Apr 2026
Semi-professional
Marketing
Approved
20 Feb 2026
08 Apr 2026
DE
Germany
Professional
Marketing
Approved
02 Mar 2026
24 Apr 2026
Semi-professional
Marketing
Awaiting response
02 Mar 2026
24 Apr 2026
NL
Netherlands
Professional
Marketing
Submitted
14 Apr 2026
FR
France
Professional
Pre-marketing
Requested
Asset Manager Ventures Fund III · Titanbay
A
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.

01
Structure

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

02
Launch

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

03
Run

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

04
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.

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
EligibilityLock-upsGatingDealing windows
Built in-house

We don't license technology. We build it.

Structuring, operations, compliance and trading are all engineered in-house, not licensed or stitched together from third-party systems.

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.

Or email us directly at sales@titanbay.com