Investment adviser · CRD 167166

ZADIG ASSET MANAGEMENT S.A.

Investment adviser filing (IA)

STRASSEN, Luxembourg · Form ADV filed Jun 29, 2026

Regulatory AUM
$1.25B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$750,980,00060.0%
Retirement plans1$355,540,00028.4%
High-net-worth individuals1$145,700,00011.6%
Investment companies1$00.0%
Filing source

Form ADV 2114980 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ZADIG FUND ICAVHedge Fund · Last reported Jun 21, 2016$149MGross asset value

Feeder funds

Fund administrator MUFG ALTERNATIVE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5570574335
Reported beneficial owners
80
Minimum commitment
$100K

Form ADV 1016655 · Jun 21, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

70C, ROUTE D'ARLON
STRASSEN, L-8008, Luxembourg

CRD 167166

Filing source

Form ADV 2114980 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.