Investment adviser · CRD 157107
TOBAM
Investment adviser filing (IA)
TOBAM S.A.S.
PARIS, France · Form ADV filed Jun 15, 2026
- Regulatory AUM
- $1.09B Form ADV · Item 5.F
- Client accounts
- 25 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 25 | $1,086,229,287 | 100.0% |
Filing source
Form ADV 2112558 · Jun 15, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY US EQUITY FUNDHedge Fund · Last reported Jun 15, 2026$140MGross asset value
Form D fundraising filings
TOBAM LBRTY US Equity Fund, a series of Most Diversified Portfolio SICAV
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORESIDE FUNDS DISTRIBUTORS LLC
CRD 31334 · SEC 8-45467
Fund details & source
- Fund ID
- 805-8675927028
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-570975
Form ADV 2112558 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUNDHedge Fund · Last reported Jun 15, 2026$66MGross asset value
Form D fundraising filings
TOBAM LBRTY Emerging Market Equity Fund, a series of Most Diversified Portfolio SICAV
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORESIDE FUNDS DISTRIBUTORS LLC
CRD 31334 · SEC 8-45467
Fund details & source
- Fund ID
- 805-4415811481
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-509628
Form ADV 2112558 · Jun 15, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUNDHedge Fund · Last reported Jun 18, 2024$662MGross asset value
Form D fundraising filings
TOBAM Anti-Benchmark US Equity Fund, a series of Most Diversified Portfolio SICAV
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORESIDE FUNDS DISTRIBUTORS LLC
CRD 31334 · SEC 8-45467
Fund details & source
- Fund ID
- 805-6694909802
- Reported beneficial owners
- 10
- Minimum commitment
- $209K
- Form D file number
- 021-307811
Form ADV 1882853 · Jun 18, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUNDHedge Fund · Last reported Jun 18, 2024$548MGross asset value
Form D fundraising filings
TOBAM Anti Benchmark Emerging Markets Equity Fund, a series of Most Diversified Portfolio SICAV
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORESIDE FUNDS DISTRIBUTORS LLC
CRD 31334 · SEC 8-45467
Fund details & source
- Fund ID
- 805-9601850737
- Reported beneficial owners
- 13
- Minimum commitment
- $93.2K
- Form D file number
- 021-237003
Form ADV 1882853 · Jun 18, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOST DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUNDHedge Fund · Last reported Jun 18, 2024$180MGross asset value
Form D fundraising filings
TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORESIDE FUNDS DISTRIBUTORS LLC
CRD 31334 · SEC 8-45467
Fund details & source
- Fund ID
- 805-8274385891
- Reported beneficial owners
- 1
- Minimum commitment
- $96.2K
- Form D file number
- 021-312163
Form ADV 1882853 · Jun 18, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 15, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
7 RUE LEO DELIBESPARIS, 75116, France
CRD 157107
Filing source
Form ADV 2112558 · Jun 15, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.