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| Keyboard |
| Zadig Asset Management Sa
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|---|---|
| CRD # | 167166 |
| SEC # | 801-78318 |
| CIK # | |
| AUM | 1.3 B (2026-06-29) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 35226476301 |
| Address | 70C, Route Darlon Strassen, Luxembourg |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Zadig Fund | [2016-06-21] | 1.4 M | 148.5 M |
| HF | Zadig Fund ICAV | [2015-06-16] | 1.4 M | 148.5 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.8 |
| (g) Pension and profit sharing plans | 1 | 0.4 |
| (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 | 6 | 1.3 |
| By Discretionary | ||
| Discretionary | 6 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.4 | |
| Total | 6 | 1.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jurg Schaeppi | 2 | 2 | ||
| Laurent Saglio | 1 | 1 | ||
| Zadig Cayman Management Limited | 1 | 1 | ||
| Gilles Venturi | 1 | 1 | ||
| Jaime de Los Monteros | 1 | 1 | ||
| Zadig Asset Management LLP | 1 | 1 | ||
| Zadig Gestion Luxembourg Sa | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 2138008L5TTIZ79N5B27 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Caligan Partners LP
✚
|
NY | 1.3 B |
|
Synergy Asset Management LLC
✚
|
WA | 1.3 B |
|
New Legacy Group LLC
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|
NY | 1.3 B |
|
Private Capital Advisors Inc
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|
CT | 1.3 B |
|
L2 Asset Management LLC
✚
|
1.3 B | |
|
Arbiter Partners Capital Management LLC
✚
|
NY | 1.3 B |
|
Fourthstone LLC
✚
|
MO | 1.2 B |
|
Parthenon LLC
✚
|
KY | 1.2 B |
|
Schwerin Boyle Capital Management Inc
✚
|
MA | 1.2 B |
|
Santa Lucia Asset Management PTE Ltd
✚
|
1.2 B |