| Fund ID | 805-8352040131 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Totem Point Master Fund, Ltd. | Hedge | $121.8M |
| Totem Turing Accelerator, LP | Private Equity | $5.1M |
Totem Point Falcon Opportunity Fund LP reports $42.3 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Totem Point Falcon Opportunity Fund LP is managed by Totem Point Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.