|
⚲
|
| Zadig Asset Management Sa
✚
|
|
|---|---|
| CRD # | 167166 |
| SEC # | 801-78318 |
| CIK # | |
| AUM | $1.3 BB (2024-06-03) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 35226476301 |
| Address | 70C, Route Darlon Strassen, Luxembourg |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Zadig Fund | [2016-06-21] | 2.2 | 148.5 |
| HF | Zadig Fund ICAV | [2015-06-16] | 2.2 | 148.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.9 |
| (g) Pension and profit sharing plans | 1 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1.3 |
| By Discretionary | ||
| Discretionary | 5 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.3 | |
| Total | 5 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jurg Schaeppi | 2 | ||
| Jaime de Los Monteros | 1 | ||
| Zadig Asset Management LLP | 1 | ||
| Laurent Saglio | 1 | ||
| Zadig Cayman Management Limited | 1 | ||
| Gilles Venturi | 1 | ||
| Zadig Gestion Luxembourg Sa | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Light Asset Management LLC
✚
|
MN | 1.4 |
|
Lake Hill Capital Management LLC
✚
|
NY | 1.4 |
|
Boreal Capital Management LLC
✚
|
FL | 1.4 |
|
Quent Capital LLC
✚
|
NY | 1.4 |
|
Halyard Asset Management LLC
✚
|
NY | 1.3 |
|
3EDGE Asset Management LP
✚
|
FL | 1.3 |
|
Reliant Investment Management LLC
✚
|
TN | 1.3 |
|
Ancora Alternatives LLC
✚
|
OH | 1.3 |
|
Seacrest Wealth Management LLC
✚
|
NY | 1.3 |
|
Cacti Asset Management LLC
✚
|
GA | 1.3 |