9AT: TOTEM POINT MANAGEMENT, LLC

other names

TOTEM POINT MANAGEMENT, LLC

Adviser Profile

As of Date	03/24/2025
Adviser Type - Large advisory firm
Number of Employees	4 -20%
of those in investment advisory functions	2 -33%
Registration	SEC, Approved, 07/26/2019
Other registrations (1)	SEC, ERA - Withdrawn, 06/26/2019
Former registrations	TOTEM POINT MANAGEMENT, LLC

AUM^*	169,163,940 11%
of that, discretionary	169,163,940 11%
Private Fund GAV^*	169,163,940 19%
Avg Account Size	33,832,788 11%
SMA’s	No
Private Funds	7 4
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$164,062,825
Fund TypePrivate Equity Fund	Count2	GAV$5,101,115

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CHATHAM CAPITAL	Hedge Fund236.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV236.5m	AUM303.1m	#Funds7
Adviser TOURADJI CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM52.1m	#Funds-
Adviser BLOOMBERGSEN INVESTMENT PARTNERS	Hedge Fund481.1m	Liquidity Fund-	Private Equity Fund224.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV705.9m	AUM-	#Funds8
Adviser RAINTREE CAPITAL MANAGEMENT LLC	Hedge Fund70.3m	Liquidity Fund-	Private Equity Fund13.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.8m	AUM-	#Funds4
Adviser VALINOR MANAGEMENT, L.P.	Hedge Fund114.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV114.9m	AUM-	#Funds3
Adviser BITE ASSET MANAGEMENT (CAYMAN) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser SOJE CAPITAL, LLC	Hedge Fund52.6m	Liquidity Fund-	Private Equity Fund1.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV54.1m	AUM-	#Funds3
Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED	Hedge Fund17.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.7m	AUM-	#Funds1
Adviser KERNS CAPITAL MANAGEMENT, LLC	Hedge Fund12.4m	Liquidity Fund-	Private Equity Fund3.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.5m	AUM-	#Funds5
Adviser WOODY CREEK CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$14,281,580	% Position13.00%	$ Change37.00%	# Change16.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$12,095,212	% Position11.00%	$ Change32.00%	# Change7.00%
Stck Ticker874054109	Stock NameTAKE-TWO INTERACTIVE SOFTWAR	$ Position$11,096,820	% Position10.00%	$ Change11.00%	# Change4.00%
Stck TickerL8681T102	Stock NameSPOTIFY TECHNOLOGY S A	$ Position$10,167,068	% Position9.00%	$ Change-8.00%	# Change1.00%
Stck Ticker595112103	Stock NameMICRON TECHNOLOGY INC	$ Position$9,785,376	% Position9.00%	$ Change61.00%	# Change19.00%
Stck Ticker771049103	Stock NameROBLOX CORP	$ Position$8,555,826	% Position8.00%	$ Change-4.00%	# Change-27.00%
Stck Ticker81141R100	Stock NameSEA LTD	$ Position$7,860,188	% Position7.00%	$ Change-21.00%	# Change-29.00%
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$7,822,826	% Position7.00%	$ Change-10.00%	# Change-25.00%
Stck Ticker78409V104	Stock NameS&P GLOBAL INC	$ Position$6,020,116	% Position5.00%	$ Change-43.00%	# Change-38.00%
Stck Ticker03831W108	Stock NameAPPLOVIN CORP	$ Position$5,247,498	% Position5.00%	$ Change	# Change

Brochure Summary

Overview

Totem Point Management, LLC (“we,” “us,” or “our”) is a Delaware limited liability company that was formed on March 27, 2013. We are principally owned by Neal Nathani (the “Managing Member”) and Darren Dinneen (the “COO”). We provide discretionary investment advice to the following private funds (collectively, the “Flagship Funds”): (i) Totem Point Offshore Fund, Ltd. (the “Offshore Fund”), (ii) Totem Point Partners, LP (the “Onshore Fund”), and (iii) Totem Point Master Fund, Ltd. (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We also provide discretionary investment advice to Totem Point Falcon Opportunity Fund, LP (the “Falcon Fund”) and Totem Turing Accelerator LP (the “Totem Turing Fund” together with the Falcon Fund and the Flagship Funds, the “Funds”). References throughout this document to “client” refer to the Funds as well as any investment

vehicles that we may advise in the future. Each Fund will be managed in accordance with its own investment and trading objectives, as described in their respective offering documents and governing agreements. We do not permit investors in the Funds to impose limitations on the investment activities described in such documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. We negotiate such arrangements on a case-by-case basis. (See Item 16 – Investment Discretion) Totem Point (GP), LLC (“Totem Point GP”) serves as the general partner to the Onshore Fund, the Falcon Fund and the Totem Turing Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed $142,500,620 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

TOTEM POINT MANAGEMENT, LLC

Related Companies

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview