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| Totem Macro Asset Management LP
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| |
|---|---|
| CRD # | 328044 |
| SEC # | 801-129061 |
| CIK # | |
| AUM | $29.9 MM (2024-03-14) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 917-364-2884 |
| Address | 104 East 17th Street New York, NY 10003 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Totem Macro Global Alpha Select Fund Ltd | 2024-03-14 | 29.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 29.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 29.9 |
| By Discretionary | ||
| Discretionary | 3 | 29.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 29.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 29.0 | |
| Total | 3 | 29.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
XY Investments HK Ltd
✚
|
0.0 | |
|
Sky Creek Capital Management LLC
✚
|
NJ | 0.0 |
|
KStone Partners LLC
✚
|
NY | 0.0 |
|
Worthington Capital Management LLC
✚
|
TN | 0.0 |
|
CW Institutional LLC
✚
|
FL | 0.0 |
|
Disciplined Alpha LLC
✚
|
MA | 0.0 |
|
Ironsides Partners LLC
✚
|
MA | 0.0 |
|
Axel Capital Management LLC
✚
|
NY | 0.0 |
|
C4M Global Advisors LLC
✚
|
DC | 0.0 |
|
Greenwich Ivy Capital LLC
✚
|
CT | 0.0 |