9AT: TOTEM POINT MANAGEMENT, LLC

other names

TOTEM POINT MANAGEMENT, LLC

Adviser Profile

As of Date	04/29/2026
Registration	SEC, Approved, 07/26/2019
Other registrations (1)	SEC, ERA - Withdrawn, 06/26/2019
Former registrations	TOTEM POINT MANAGEMENT, LLC
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	144,160,933 1%
of that, discretionary	144,160,933 1%
Private Fund GAV^*	144,160,933 -15%
Avg Account Size	24,026,822 -16%
SMA’s	No
Private Funds	8 3

Adviser Type

- Large advisory firm

Number of Employees 4

of those in investment advisory functions 2

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$138,349,149
Fund TypePrivate Equity Fund	Count2	GAV$5,811,784

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 AMPFIELD MANAGEMENT	Hedge Fund662.4m	Liquidity Fund-	Private Equity Fund15.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV678.0m	AUM774.0m	#Funds8
Adviser POETIC GROUP LLC	Hedge Fund723.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV723.4m	AUM802.5m	#Funds3
Adviser SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund663.9m	Liquidity Fund-	Private Equity Fund179.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV843.7m	AUM873.7m	#Funds11
Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund133.5m	Liquidity Fund-	Private Equity Fund44.2m	Real Estate Fund78.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV256.0m	AUM452.3m	#Funds14
Adviser GFO ASSET MANAGEMENT, LLC	Hedge Fund695.8m	Liquidity Fund-	Private Equity Fund160.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV856.1m	AUM856.1m	#Funds8
Adviser CHATHAM CAPITAL	Hedge Fund223.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV223.5m	AUM288.9m	#Funds8
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 Fund460.7m	Liquidity Fund-	Private Equity Fund268.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV728.8m	AUM-	#Funds9
Adviser RAINTREE CAPITAL MANAGEMENT LLC	Hedge Fund70.4m	Liquidity Fund-	Private Equity Fund16.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV86.3m	AUM-	#Funds5
Adviser VALINOR MANAGEMENT, L.P.	Hedge Fund40.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.9m	AUM-	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$13,370,202	% Position17.00%	$ Change29.00%	# Change38.00%
Stck Ticker682189105	Stock NameON SEMICONDUCTOR CORP	$ Position$8,401,739	% Position11.00%	$ Change26.00%	# Change10.00%
Stck Ticker007903107	Stock NameADVANCED MICRO DEVICES INC	$ Position$8,592,069	% Position11.00%	$ Change	# Change
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MANUFAC	$ Position$7,327,094	% Position9.00%	$ Change-37.00%	# Change-43.00%
Stck TickerL8681T102	Stock NameSPOTIFY TECHNOLOGY S A	$ Position$6,098,228	% Position8.00%	$ Change-48.00%	# Change-38.00%
Stck Ticker880770102	Stock NameTERADYNE INC	$ Position$6,097,293	% Position8.00%	$ Change	# Change
Stck Ticker874054109	Stock NameTAKE-TWO INTERACTIVE SOFTWAR	$ Position$4,645,990	% Position6.00%	$ Change-54.00%	# Change-40.00%
Stck Ticker78409V104	Stock NameS&P GLOBAL INC	$ Position$4,968,822	% Position6.00%	$ Change-58.00%	# Change-48.00%
Stck Ticker573874104	Stock NameMARVELL TECHNOLOGY INC	$ Position$4,432,190	% Position6.00%	$ Change	# Change
Stck Ticker512807306	Stock NameLAM RESEARCH CORP	$ Position$4,005,484	% Position5.00%	$ Change	# Change

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.

TOTEM POINT MANAGEMENT, LLC

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