TOTEM MACRO ASSET MANAGEMENT LP
Adviser information for TOTEM MACRO ASSET MANAGEMENT LP last updated from Form ADV on March 14th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 3 | $29.9M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $29.9M |
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 | 3 | $29.9M |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129061 |
|---|---|
| SEC ERA File Number | 801-129061 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328044 |
| Legal Entity Identifier | 2549008H6YONQZ9 |
Principal Office
104 EAST 17TH STREET#1F
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 917-364-2884, Fax: None
Chief Compliance Officer
JOHN POTTER
COO
104 EAST 17TH STREET
#1F
NEW YORK
NY
United States
Tel:
973-699-4425
J**********@*************M
(Full email address available in API data)
Regulatory Contact
SOMI KIM
CHIEF ADMINISTRATIVE OFFICER
104 EAST 17TH STREET
#1F
NEW YORK
NY
United States
Tel:
917-364-2884
S*******@*************M
(Full email address available in API data)
Industry Affiliates
| TOTEM MACRO ASSET MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TOTEM MACRO ASSET MANAGEMENT MM LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TOTEM MACRO GLOBAL ALPHA SELECT FUND LTD. | Hedge Fund | $29.9M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| POTTER, JOHN, CARTISANO | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER | 07/2023 | < 5% |
| BAKER, WHITNEY, ANNE | Individual | – | OWNER | 12/2022 | > 75% |
| ADAMS, COLE, ANDERSON | Individual | – | OWNER | 11/2023 | 10-25% |
| TOTEM MACRO ASSET MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2022 | < 5% |
| BAKER, WHITNEY, ANNE | Individual | BAKER, WHITNEY, ANNE | OWNER | 12/2022 | > 75% |