AdvisorCensus / Financial advisors / Zadig Asset Management S.A.
Zadig Asset Management S.A. is an SEC-registered investment advisory firm in Strassen, Luxembourg, registered since 2013, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 29, 2026.
Quick answers
From the filingHow is Zadig Asset Management S.A. compensated?
On its Form ADV (Item 5.E, October 2026), Zadig Asset Management S.A. reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
How much does Zadig Asset Management S.A. charge?
Its Form ADV Part 2A brochure dated June 29, 2026 states: Asset-based fee: up to 2% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Zadig Asset Management S.A. located?
Zadig Asset Management S.A.'s principal office is in Strassen, Luxembourg, according to its Form ADV.
Is Zadig Asset Management S.A. registered with the SEC or a state?
Zadig Asset Management S.A. is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 167166.
How much does Zadig Asset Management S.A. manage?
Zadig Asset Management S.A. reports $1,252,220,000 in regulatory assets under management in its Form ADV filing dated June 29, 2026 (100% discretionary).
How have Zadig Asset Management S.A.'s assets and staff changed since 2021?
In the Form ADV data for Zadig Asset Management S.A.: Regulatory assets under management: $2,599,618,351 in the October 2021 data and $1,252,220,000 in the October 2026 data, down 52%. Total employees: 7 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Zadig Asset Management S.A. serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); high net worth individuals (1); investment companies (1).
Which custodians does Zadig Asset Management S.A. use?
Zadig Asset Management S.A.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists State Street Global Markets, LLC as a custodian holding 10% or more of its separately managed account assets.
Does Zadig Asset Management S.A. report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/167166
What changed in Zadig Asset Management S.A.'s recent Form ADV filings?
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: up to 2% of assets a year (the maximum the brochure states)
The brochure's wording
Zadig is paid an asset -based investment management fee of up to 2.00% per annum of the net assets of the respective client account.
As stated in the firm's Form ADV Part 2A brochure dated June 29, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$1,252,220,000 as of October 2026, filing dated June 29, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2013 (13 years)
- Employees
- Total: 7. Performing investment advisory functions: 3.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
- Not reported.
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $1,252,220,000 | 7 | June 29, 2026 |
| October 2025 | $1,341,837,770 | 7 | June 30, 2025 |
| October 2024 | $1,310,986,655 | 7 | June 3, 2024 |
| October 2023 | $2,271,500,482 | 7 | June 7, 2023 |
| October 2022 | $2,321,974,795 | 7 | June 22, 2022 |
| October 2021 | $2,599,618,351 | 7 | June 28, 2021 |
Regulatory assets under management: $2,599,618,351 in the October 2021 data and $1,252,220,000 in the October 2026 data, down 52%.
Total employees: 7 in October 2021 and 7 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- July 2026
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Zadig Asset Management S.A. (CRD 167166): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/zadig-asset-management-s-a-strassen-167166