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Totem Point Master Fund, Ltd.

Hedge FundFund ID 805-9678478329Cayman Islands
Gross assets
$78.3M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 48%
Audited
Yes
Structure
Master

About this fund

Totem Point Master Fund, Ltd. is a hedge fund managed by Totem Point Management, LLC. The fund reports $78.3 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9678478329
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Totem Point Falcon Opportunity Fund LPHedge$51.7M
Totem Point India, LPHedge$8.4M
Totem Turing Accelerator, LPPrivate Equity$5.8M

Frequently asked questions

How large is Totem Point Master Fund, Ltd.?

Totem Point Master Fund, Ltd. reports $78.3 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Totem Point Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Totem Point Master Fund, Ltd.?

Totem Point Master Fund, Ltd. is managed by Totem Point Management, LLC.

Does Totem Point Master Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$78.3M▼ 36%
Mar '25 — $121.8MApr '25 — $121.8MMay '25 — $121.8MJun '25 — $121.8MJul '25 — $121.8MAug '25 — $121.8MSep '25 — $121.8MOct '25 — $121.8MNov '25 — $121.8MDec '25 — $121.8MJan '26 — $121.8MFeb '26 — $121.8MMar '26 — $78.3MApr '26 — $78.3MMay '26 — $78.3MJun '26 — $78.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds21%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.