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| TOBAM SAS
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|
|---|---|
| CRD # | 157107 |
| SEC # | 801-72248 |
| CIK # | |
| AUM | $3.5 BB (2024-06-18) |
| Employees | 38 (45% Investors, 0% Brokers) |
| Phone | 33153234151 |
| Address | 2426 Avenue Des Champs Elyses Paris, France |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Most Diversified Portfolio SICAV - TOBAM Lbrty Emerging Market Equity Fund | 2024-05-15 | 71.2 | |
| HF | Most Diversfied Portfolio SICAV - TOBAM Anti-Benchmark World EX USA Equity Fund | [2018-05-22] | 60.0 | 179.6 |
| HF | Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund | [2018-05-22] | 300.0 | 661.9 |
| HF | Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund | [2015-07-17] | 0.0 | 548.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.3 |
| (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 | 0.2 |
| Total | 38 | 3.5 |
| By Discretionary | ||
| Discretionary | 38 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 0.6 | |
| Total | 38 | 3.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Hawaii Employee Retirement System | |
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Yves Choueifaty | 5 | |||
| TOBAM | 4 | |||
| David Bellaiche | 4 | |||
| Francois Marion | 4 | |||
| Bertrand Gibeau | 4 | |||
| Chistophe Lemarie | 2 | |||
| Jeanpierre Michalowski | 2 | |||
| Christophe Lemarie | 2 | |||
| Jeanpierre Michalosski | 2 | |||
| NA TOBAM | 1 | |||
| View All | ||||
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