Zadig Asset Management S.A.

RIASEC RegisteredEst. 2013

Total AUM

$1.3B

Discretionary

$1.3B

100% of AUM

Avg account

$209M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Strassen,
CRD number: 167166
Registered since: August 21, 2013
Website: www.zadig.lu
Custodians: STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles59.97%
Pension & Profit Sharing Plans28.39%
HNWI11.64%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Zadig Asset Management S.A. is a smaller, foreign-owned investment adviser that has been SEC-registered since 2013. The firm serves both high-net-worth individuals and institutional clients, providing discretionary portfolio management across individual and pooled vehicles, investment companies and business/institutional accounts. Its compensation mix combines a percentage-of-AUM charge with performance-based fees. Zadig does not list itself as an active ESG investor and is not identified as a capital allocator.