# Zentific Investment Management Limited

> Zentific Investment Management Limited is an SEC-registered investment advisory firm in Hong Kong, Hong Kong, registered since 2015, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated April 2, 2026.

- CRD: 174321
- Filed as: ZENTIFIC INVESTMENT MANAGEMENT LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Hong Kong, Hong Kong
- Filing period: October 2026
- Form ADV filing dated: April 2, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/174321
- AdvisorCensus page: https://advisorcensus.com/firm/zentific-investment-management-limited-hong-kong-174321

## Quick answers

**How is Zentific Investment Management Limited compensated?**
On its Form ADV (Item 5.E, October 2026), Zentific Investment Management Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Zentific Investment Management Limited charge?**
Its Form ADV Part 2A brochure dated April 2, 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 Zentific Investment Management Limited located?**
Zentific Investment Management Limited's principal office is in Hong Kong, Hong Kong, according to its Form ADV.

**Is Zentific Investment Management Limited registered with the SEC or a state?**
Zentific Investment Management Limited is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 174321.

**How much does Zentific Investment Management Limited manage?**
Zentific Investment Management Limited reports $1,290,493,615 in regulatory assets under management in its Form ADV filing dated April 2, 2026 (100% discretionary).

**How have Zentific Investment Management Limited's assets and staff changed since 2021?**
In the Form ADV data for Zentific Investment Management Limited: Regulatory assets under management: $195,894,690 in the October 2021 data and $1,290,493,615 in the October 2026 data, up 559%. Total employees: 11 in October 2021 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Zentific Investment Management Limited serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); other (3).

**Which custodians does Zentific Investment Management Limited use?**
Zentific Investment Management Limited's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and UBS Securities LLC as custodians holding 10% or more of its separately managed account assets.

**Does Zentific Investment Management Limited 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/174321

**What changed in Zentific Investment Management Limited's recent Form ADV filings?**
In the April 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated April 2, 2026)

- Asset-based fee: up to 2% of assets a year (the maximum the brochure states)

> The fees applicable to each Fund are set forth in detail in each Fund’s offering documents; with respect to all share classes, the Firm receives an annual management fee range up to 2% per annum in respect of the net asset value (“NAV”) of the Funds

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- BofA Securities, Inc.
- Goldman Sachs & Co. LLC
- J.P. Morgan Securities LLC
- Morgan Stanley & Co. LLC
- UBS Securities LLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $1,290,493,615
- Discretionary: $1,290,493,615
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $613,612,657 |
| Other | 3 | $676,880,958 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2015 (11 years)
- Employees: 13 total, 6 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [zentific-im.com](https://zentific-im.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $195,894,690 | 11 | March 29, 2021 |
| October 2022 | $304,754,783 | 10 | March 30, 2022 |
| October 2023 | $623,387,116 | 10 | March 31, 2023 |
| October 2024 | $1,012,893,131 | 12 | March 27, 2024 |
| October 2025 | $1,364,356,728 | 13 | May 5, 2025 |
| October 2026 | $1,290,493,615 | 13 | April 2, 2026 |

Regulatory assets under management: $195,894,690 in the October 2021 data and $1,290,493,615 in the October 2026 data, up 559%.
Total employees: 11 in October 2021 and 13 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Zentific Investment Management Limited (CRD 174321): Form ADV filing data as of October 2026.