Totem Point Master Fund, Ltd.

Totem Point Master Fund, Ltd. is a hedge fund operated by Totem Point Management, Llc and has approximately $115.6 million in assets. The current minimum investment for Totem Point Master Fund, Ltd. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Totem Point Master Fund, Ltd. Overview

Fund Type: hedge  Totem Point Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-9678478329 Totem Point Master Fund, Ltd. has a private fund ID of 805-9678478329

Fund Manager: Totem Point Management, Llc (Crd# 169824)

Registered Location: Cayman Islands

Total Assets: $115.6 million

Minimum Investment: $1000000

Private Funds Managed by Totem Point Management, Llc (3): Totem Point Master Fund Ltd , Totem Point Offshore Fund Ltd , Totem Point Partners Lp

Totem Point Master Fund, Ltd. Details

Subadviser: No Is Totem Point Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Totem Point Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Totem Point Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Totem Point Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Totem Point Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Totem Point Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Totem Point Master Fund, Ltd. use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 68%  

Non-US Ownership: 18%  Non-US ownership in Totem Point Master Fund, Ltd.

Auditor(s): KPMG

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Technologies, Inc.

Totem Point Master Fund, Ltd. Charts and Graphs

Total AUM: $115.6 million

column_171} total assets are $115.6 million

Rank: 9777 out of 30967 registered private funds

Minimum Investment: $1000000

Totem Point Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Totem Point Master Fund, Ltd. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds