DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOTEM POINT MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 19, 2018 | $22.4M | 7 | $1.0M | 0.0% | yes | TOTEM POINT OFFSHORE FUND, LTD. |
| Mar 17, 2017 | $22.7M | 8 | $1.0M | 0.0% | yes | TOTEM POINT OFFSHORE FUND, LTD. |
| Mar 28, 2016 | $33.3M | 8 | $1.0M | 0.0% | yes | TOTEM POINT OFFSHORE FUND, LTD. |
| Oct 19, 2015 | $13.0M | 6 | $1.0M | 0.0% | yes | TOTEM POINT OFFSHORE FUND, LTD. |
| Apr 27, 2015 | $13.0M | 6 | $1.0M | 0.0% | yes | TOTEM POINT OFFSHORE FUND, LTD. |
| Mar 30, 2015 | $13.0M | 6 | $1.0M | 0.0% | yes | TOTEM POINT OFFSHORE FUND, LTD. |
| Mar 31, 2014 | $10.8M | 5 | $1.0M | 0.0% | yes | TOTEM POINT OFFSHORE FUND, LTD. |
| Dec 10, 2013 | $5.8M | 3 | $1.0M | 0.0% | yes | TOTEM POINT OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BNAK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |