TOTEM POINT MANAGEMENT, LLC

Adviser information for TOTEM POINT MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $142.5M
Non-Discretionary 0 $0
Total 5 $142.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $142.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 40

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117037
SEC ERA File Number 801-117037
SEC CIK Numbers 1759364
SEC CRD Numbers 169824
Legal Entity Identifier 549300ISECXC46PLJ208

Principal Office

45 ROCKEFELLER PLAZA
SUITE 2500
NEW YORK
NY
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 212-905-8646, Fax: 212-905-8641

Chief Compliance Officer

STEVEN TIGER
CHIEF FINANCIAL OFFICER
45 ROCKEFELLER PLAZA
SUITE 2500
NEW YORK
NY
United States
Tel: 212-905-8646
(Full email address available in API data)

Industry Affiliates

TOTEM POINT (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TOTEM POINT FALCON OPPORTUNITY FUND LP Hedge Fund $31.8M $1.0M 19
TOTEM POINT MASTER FUND, LTD. Hedge Fund $105.8M $1.0M 29
TOTEM TURING ACCELERATOR, LP Private Equity Fund $4.9M $0.5M 14

Control Persons

Name Type Entity Title Since Ownership
DINNEEN, DARREN, NICHOLAS Individual CHIEF OPERATING OFFICER 03/2013 10-25%
TIGER, STEVEN, ERIC Individual CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 06/2013 < 5%
NATHANI, NEAL Individual MANAGING MEMBER 03/2013 > 75%

No. Employees, Historic

105020192020202120222023202420250 on 6/26/20195 on 3/30/20205 on 3/30/20215 on 3/30/20225 on 4/29/20225 on 3/30/20234 on 3/28/2024

RAUM, Historic

400M200M0202020212022202320242025299356039 on 3/30/2020309446149 on 3/30/2021242218184 on 3/30/2022242277184 on 4/29/2022152268330 on 3/30/2023142500620 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420250 on 6/26/20195 on 3/30/20205 on 3/30/20215 on 3/30/20225 on 4/29/20225 on 3/30/20235 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 3M 18K N/A
ANALOG DEVICES INC COM 6M 28K N/A
ARISTA NETWORKS INC COM 1M 4K N/A
CROWDSTRIKE HLDGS INC CL A 1M 4K N/A
MARVELL TECHNOLOGY INC COM 2M 31K N/A
MICRON TECHNOLOGY INC COM 5M 41K N/A
NVIDIA CORPORATION COM 6M 51K N/A
ON SEMICONDUCTOR CORP COM 816K 12K N/A
QUALCOMM INC COM 1M 5K N/A
S&P GLOBAL INC COM 9M 21K N/A
SEA LTD SPONSORD ADS 4M 56K N/A
SERVICENOW INC COM 4M 6K N/A
SPOTIFY TECHNOLOGY S SHS 9M 30K N/A
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9M 49K N/A
TAKE-TWO INTERACTIVE SOFTWAR COM 5M 30K N/A