Hedge fund profile
Totem Point Falcon Opportunity Fund LP
Totem Point Falcon Opportunity Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Totem Point Management, LLC, based in New York, New York, United States.
$51.7Mgross assets
$1.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8352040131
Reference ID216164
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership17%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 11:10:06 AM
Adviser
TypeRegistered investment adviser
SEC number801-117037
CRD169824
Regulatory AUM$144.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Totem Point (gp), LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJPMORGAN CHASE BANK, N.A.MORGAN STANLEY CAPITAL SERVICES LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser