TOLOMEO CAPITAL AG
Adviser information for TOLOMEO CAPITAL AG last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Switzerland |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-110305 |
|---|---|
| SEC ERA File Number | 802-110305 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 287970 |
| Legal Entity Identifier | 529900K8OURNSO34BL68 |
Principal Office
FORTUNAGASSE 40ZURICH
Switzerland
Monday - Friday, 7:30AM - 6:30PM
Tel: +41 55 511 05 20, Fax: None
Chief Compliance Officer
SONJA FRECH
DIRECTOR OF FINANCE & COMPLIANCE
FORTUNAGASSE 40
ZURICH
Switzerland
Tel:
+41 55 511 05 20
S**********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Popovic, Ivan | Individual | – | CHIEF EXECUTIVE OFFICER, DIRECTOR | 05/2011 | < 5% |
| Keel, Simon | Individual | – | CHIEF TECHNOLOGY OFFICER | 05/2011 | < 5% |
| TOLOMEO CAPITAL HOLDING GMBH | Foreign Entity | – | SHAREHOLDER | 05/2011 | > 75% |
| SAVOLAIRE HOLDING GMBH | Foreign Entity | TOLOMEO CAPITAL HOLDING GMBH | SHAREHOLDER | 05/2011 | 50-75% |
| Popovic, Ivan | Individual | SAVOLAIRE HOLDING GMBH | SHAREHOLDER | 11/2006 | > 75% |
| Keel, Simon | Individual | TOLOMEO CAPITAL HOLDING GMBH | SHAREHOLDER | 05/2011 | 25-50% |
| Frech, Sonja | Individual | – | DIRECTOR FINANCE & COMPLIANCE | 08/2017 | < 5% |
| BALOISE ASSET MANAGEMENT AG | Foreign Entity | – | SHAREHOLDER | 11/2020 | 25-50% |
| BALOISE HOLDING AG | Foreign Entity | BALOISE ASSET MANAGEMENT AG | SHAREHOLDER | 11/2016 | > 75% |
| SOMMER, STEPHAN | Individual | – | DIRECTOR, PRESIDENT OF THE BOARD | 06/2023 | < 5% |
| HENNY, MATTHIAS, ANTON | Individual | – | DIRECTOR | 04/2023 | < 5% |