Investment adviser · CRD 287970

TOLOMEO CAPITAL AG

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ZURICH, Switzerland · Form ADV filed Feb 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TOLOMEO SQUAREPOINT FUND SCA SICAV SIF - GLOBAL EQUITIESHedge Fund · Last reported Mar 20, 2023$10.5MGross asset value
Fund administrator NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

Fund details & source
Fund ID
805-1762919380
Reported beneficial owners
15
Minimum commitment
$150K

Form ADV 1713865 · Mar 20, 2023 · 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: Feb 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FORTUNAGASSE 40
ZURICH, CH-8001, Switzerland

CRD 287970

Filing source

Form ADV 2045882 · Feb 11, 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.