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| TOBAM SAS
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|---|---|
| CRD # | 157107 |
| SEC # | 801-72248 |
| CIK # | |
| AUM | $1.1 B (2026-06-15) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 33153234151 |
| Address | 7 Rue Leo Delibes Paris, France |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Most Diversified Portfolio SICAV - TOBAM Lbrty US Equity Fund | [2026-03-25] | 140.0 | 139.8 |
| Filed 2026-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| HF | Most Diversified Portfolio SICAV - TOBAM Lbrty Emerging Market Equity Fund | [2024-05-15] | 50.0 | 66.0 |
| Filed 2024-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Most Diversfied Portfolio SICAV - TOBAM Anti-Benchmark World EX USA Equity Fund | [2018-05-22] | 60.0 | 179.6 |
| Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund | [2018-05-22] | 300.0 | 661.9 |
| Filed 2024-02-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| HF | Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Emerging Markets Equity Fund | [2015-07-17] | 0.0 | 548.3 |
| Filed 2024-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 25 | 1.1 |
| (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 | 25 | 1.1 |
| By Discretionary | ||
| Discretionary | 25 | 1.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.2 | |
| Total | 25 | 1.1 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Hawaii Employee Retirement System | |
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| TOBAM | Promoter | 5 | 2 | |
| Yves Choueifaty | Director | 5 | 2 | |
| David Bellaiche | Director | 4 | 2 | |
| Francois Marion | Director | 4 | 2 | |
| Bertrand Gibeau | Director | 4 | 2 | |
| Jeanpierre Michalowski | Director | 2 | 2 | |
| Christophe Lemarie | Director | 2 | 2 | |
| Chistophe Lemarie | Director | 2 | 1 | |
| Jeanpierre Michalosski | Director | 2 | 1 | |
| Francois Gibeau | Director | 1 | 1 | |
| NA TOBAM | Promoter | 1 | 1 |
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|---|---|---|
|
Benchstone Capital Management LP
✚
|
NY | 1.1 |
|
Kings Court Capital PTE Ltd
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1.1 | |
|
Deccan Value Investors LP
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1.1 | |
|
TRI Locum Partners LP
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NY | 1.1 |
|
Maritime Capital LLC
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NY | 1.1 |
|
Fort Baker Capital Management LP
✚
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CA | 1.1 |
|
ACK Asset Management LLC
✚
|
CT | 1.1 |
|
Almitas Capital LLC
✚
|
CA | 1.1 |
|
Pinnbrook Capital Management LP
✚
|
NY | 1.1 |
|
Penso Advisors LLC
✚
|
NY | 1.1 |