| Fund ID | 805-5568854966 |
| Fund type | Private Equity 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 | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Totem Point Master Fund, Ltd. | Hedge | $121.8M |
| Totem Point Falcon Opportunity Fund LP | Hedge | $42.3M |
Totem Turing Accelerator, LP reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $500,000.
Totem Turing Accelerator, 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.