{
  "crd_number": 167166,
  "slug": "zadig-asset-management-s-a-strassen-167166",
  "primary_business_name": "ZADIG ASSET MANAGEMENT S.A.",
  "legal_name": "ZADIG ASSET MANAGEMENT S.A.",
  "dbas": [],
  "city": "Strassen",
  "state": null,
  "country": "Luxembourg",
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2013-08-21",
  "years_registered": 13,
  "period": "2026-10-01",
  "filing_date": "2026-06-29",
  "carried_forward": false,
  "raum_total": 1252220000.0,
  "raum_discretionary": 1252220000.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 7,
  "advisory_employees": 3,
  "client_count_bucket": null,
  "clients_by_type": {
    "investment_companies": {
      "raum": 0.0,
      "count": 1
    },
    "pension_profit_sharing": {
      "raum": 355540000.0,
      "count": 1
    },
    "high_net_worth_individuals": {
      "raum": 145700000.0,
      "count": 1
    },
    "pooled_investment_vehicles": {
      "raum": 750980000.0,
      "count": 3
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_investment_companies",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://linkedin.com/company/zadig-asset-management/about",
    "https://zadigfunds.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/167166",
  "city_as_filed": "STRASSEN",
  "url": "https://advisorcensus.com/firm/zadig-asset-management-s-a-strassen-167166",
  "display_name": "Zadig Asset Management S.A.",
  "summary": "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.",
  "citation": "AdvisorCensus. Zadig Asset Management S.A. (CRD 167166): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "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"
  ],
  "quick_answers": [
    {
      "q": "How is Zadig Asset Management S.A. compensated?",
      "a": "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."
    },
    {
      "q": "How much does Zadig Asset Management S.A. charge?",
      "a": "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."
    },
    {
      "q": "Where is Zadig Asset Management S.A. located?",
      "a": "Zadig Asset Management S.A.'s principal office is in Strassen, Luxembourg, according to its Form ADV."
    },
    {
      "q": "Is Zadig Asset Management S.A. registered with the SEC or a state?",
      "a": "Zadig Asset Management S.A. is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 167166."
    },
    {
      "q": "How much does Zadig Asset Management S.A. manage?",
      "a": "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)."
    },
    {
      "q": "How have Zadig Asset Management S.A.'s assets and staff changed since 2021?",
      "a": "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."
    },
    {
      "q": "What types of clients does Zadig Asset Management S.A. serve?",
      "a": "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)."
    },
    {
      "q": "Which custodians does Zadig Asset Management S.A. use?",
      "a": "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."
    },
    {
      "q": "Does Zadig Asset Management S.A. report any disciplinary disclosures?",
      "a": "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"
    },
    {
      "q": "What changed in Zadig Asset Management S.A.'s recent Form ADV filings?",
      "a": "In the July 2026 filing data: Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 2599618351.0,
      "total_employees": 7,
      "filing_date": "2021-06-28"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 2321974795.0,
      "total_employees": 7,
      "filing_date": "2022-06-22"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 2271500482.0,
      "total_employees": 7,
      "filing_date": "2023-06-07"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 1310986655.0,
      "total_employees": 7,
      "filing_date": "2024-06-03"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 1341837770.0,
      "total_employees": 7,
      "filing_date": "2025-06-30"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 1252220000.0,
      "total_employees": 7,
      "filing_date": "2026-06-29"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-07-01",
      "period_label": "July 2026",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated June 29, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": "2% of assets a year",
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: up to 2% of assets a year (the maximum the brochure states)"
        ],
        "quotes": [
          "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."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": null,
      "max_pct": 2.0,
      "account_minimum": null,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "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."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "State Street Global Markets, LLC",
      "name_as_filed": "STATE STREET GLOBAL MARKETS, LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "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.",
  "markdown_url": "https://advisorcensus.com/firm/zadig-asset-management-s-a-strassen-167166.md",
  "clients": [
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 1,
      "fewer_than_5": false,
      "raum": 145700000.0
    },
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 1,
      "fewer_than_5": false,
      "raum": 0.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 3,
      "fewer_than_5": false,
      "raum": 750980000.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 1,
      "fewer_than_5": false,
      "raum": 355540000.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/167166",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}