other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 7/26/2019
Other registrations (1)
Former registrations

TOTEM POINT MANAGEMENT, LLC

AUM* 142,500,620 -6.41%
of that, discretionary 142,500,620 -6.41%
Private Fund GAV* 142,500,620 -6.41%
Avg Account Size 28,500,124 -6.41%
SMA’s No
Private Funds 3
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

Recent News

Reported AUM

Discretionary
Non-discretionary
309M 265M 221M 177M 133M 88M 44M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$137,607,026
Fund TypePrivate Equity Fund Count1 GAV$4,893,594

Similar advisers

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 Fund271.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV271.9m AUM293.8m #Funds6
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 Fund448.8m Liquidity Fund- Private Equity Fund303.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV752.0m AUM- #Funds6
Adviser RAINTREE CAPITAL MANAGEMENT LLC Hedge Fund68.8m Liquidity Fund- Private Equity Fund2.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.9m AUM- #Funds3
Adviser VALINOR MANAGEMENT, L.P. Hedge Fund75.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.2m AUM- #Funds2
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 Fund55.0m Liquidity Fund- Private Equity Fund1.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV56.7m AUM- #Funds3
Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED Hedge Fund11.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.1b AUM- #Funds3
Adviser KERNS CAPITAL MANAGEMENT, LLC Hedge Fund1.3m Liquidity Fund- Private Equity Fund2.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0m AUM- #Funds3
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-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$11,385,788 % Position12.00% $ Change23.00% # Change7.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$11,599,482 % Position12.00% $ Change24.00% # Change5.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$10,359,242 % Position11.00% $ Change21.00% # Change21.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$10,541,095 % Position11.00% $ Change63.00% # Change62.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$10,614,220 % Position11.00% $ Change67.00% # Change70.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$6,735,812 % Position7.00% $ Change126.00% # Change123.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$5,304,476 % Position6.00% $ Change32.00% # Change0.00%
Stck Ticker55354G100 Stock NameMSCI INC $ Position$5,716,212 % Position6.00% $ Change # Change
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$4,553,302 % Position5.00% $ Change # Change
Stck Ticker705573103 Stock NamePEGASYSTEMS INC $ Position$4,166,349 % Position4.00% $ 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.