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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $31.8M | 19 | $1.0M | 1600.0% | yes | TOTEM POINT FALCON OPPORTUNITY FUND LP |
| Mar 30, 2023 | $24.5M | 19 | $5.0M | 1500.0% | yes | TOTEM POINT FALCON OPPORTUNITY FUND LP |
| Apr 29, 2022 | $28.1M | 13 | $5.0M | 2200.0% | yes | TOTEM POINT FALCON OPPORTUNITY FUND LP |
| Mar 30, 2022 | $28.0M | 13 | $5.0M | 2200.0% | yes | TOTEM POINT FALCON OPPORTUNITY FUND LP |
| Mar 30, 2021 | $19.3M | 10 | $5.0M | 2200.0% | yes | TOTEM POINT FALCON OPPORTUNITY FUND LP |
| Mar 30, 2020 | $51.5M | 4 | $5.0M | 100.0% | yes | TOTEM POINT FALCON OPPORTUNITY FUND LP |
| 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 SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |