DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOTEM POINT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2019 | $32.1M | 1 | $100,000 | 0.0% | yes | TOTEM POINT RAVEN FUND, LP (PORTFOLIO B) |
| Mar 28, 2019 | $26.3M | 1 | $100,000 | 0.0% | yes | TOTEM POINT RAVEN FUND, LP (PORTFOLIO B) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL PRODUCTS LLC | MORGAN STANLEY CAPITAL PRODUCTS LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |