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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 28, 2024 | $106M | 29 | $1.0M | 1000.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 30, 2023 | $125M | 33 | $1.0M | 800.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Apr 29, 2022 | $210M | 37 | $1.0M | 900.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 30, 2022 | $210M | 37 | $1.0M | 900.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 30, 2021 | $203M | 42 | $1.0M | 600.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 30, 2020 | $190M | 40 | $1.0M | 400.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Jun 26, 2019 | $164M | 37 | $1.0M | 300.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 28, 2019 | $145M | 32 | $1.0M | 500.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 19, 2018 | $115M | 30 | $1.0M | 400.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 17, 2017 | $116M | 30 | $1.0M | 300.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 28, 2016 | $128M | 31 | $1.0M | 300.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Oct 19, 2015 | $90.7M | 31 | $1.0M | 400.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Apr 27, 2015 | $90.7M | 31 | $1.0M | 400.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 30, 2015 | $90.7M | 31 | $1.0M | 400.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Mar 31, 2014 | $94.5M | 35 | $1.0M | 400.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| Dec 10, 2013 | $27.4M | 28 | $1.0M | 900.0% | yes | TOTEM POINT MASTER FUND, LTD. |
| 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 |