9AT: TOTEM POINT MANAGEMENT, LLC

other names

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, 07/26/2019
Other registrations (1)	SEC, ERA - Withdrawn, 06/26/2019
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
Avg Account Size	28,500,124 -6.41%
SMA’s	No
Private Funds	5 2
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	Count4	GAV$137,607,026
Fund TypePrivate Equity Fund	Count1	GAV$4,893,594

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-	#Funds8
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-	#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 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 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 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-	#Funds4
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 Ticker78409V104	Stock NameS&P GLOBAL INC	$ Position$12,849,174	% Position14.00%	$ Change13.00%	# Change17.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$11,457,580	% Position12.00%	$ Change11.00%	# Change-3.00%
Stck Ticker874054109	Stock NameTAKE-TWO INTERACTIVE SOFTWAR	$ Position$11,118,616	% Position12.00%	$ Change166.00%	# Change122.00%
Stck TickerL8681T102	Stock NameSPOTIFY TECHNOLOGY S A	$ Position$9,312,215	% Position10.00%	$ Change-20.00%	# Change-34.00%
Stck Ticker09857L108	Stock NameBOOKING HOLDINGS INC	$ Position$9,474,777	% Position10.00%	$ Change108.00%	# Change76.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$7,407,034	% Position8.00%	$ Change-30.00%	# Change-37.00%
Stck Ticker573874104	Stock NameMARVELL TECHNOLOGY INC	$ Position$6,411,843	% Position7.00%	$ Change	# Change
Stck Ticker705573103	Stock NamePEGASYSTEMS INC	$ Position$3,751,486	% Position4.00%	$ Change-10.00%	# Change-29.00%
Stck TickerH2906T109	Stock NameGARMIN LTD	$ Position$3,612,231	% Position4.00%	$ Change111.00%	# Change80.00%
Stck TickerV5633W109	Stock NameMAKEMYTRIP LIMITED MAURITIUS	$ Position$3,770,026	% Position4.00%	$ Change57.00%	# Change30.00%

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.

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TOTEM POINT MANAGEMENT, LLC

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