Zadig Fund

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Fund Information and Directors

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Zadig Fund
Firm Zadig Asset Management Sa
Fund #805-3241184839
CIK #0001644176
Sale2005-12-06 (2.2 M Sold)
FundHedge Fund
Phone2125741213
AddressZadig Cayman Management Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
15012090603002011201320152017
Fund Details
Director
Custodian
AuditorPricewaterhouseCoopers
Marketer
BrokerUBS AG, Merrill Lynch International
Jurisdiction
Form D Offering
Filed2016-06-16 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors80
DirectorsRole2011 - 2026
Zadig Asset Management Llp Executive Officer
Laurent Saglio Director
Zadig Cayman Management Limited Executive Officer
Jaime de Los Monteros Director
Gilles Venturi Director
Jurg Schaeppi Director
Zadig Gestion Luxembourg Sa Executive Officer
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