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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
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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 |
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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 |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
45 ROCKEFELLER PLAZASUITE 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
S*****@*************M
(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
RAUM, Historic
No. Clients, Historic
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 |