TOTEM POINT MASTER FUND, LTD.
PFID 805-9678478329
Managed by TOTEM POINT MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$90.7M
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS FINANCIAL MARKETS L.P.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes