The ZEGA FINANCIAL is a privately held investment adviser that advises $808.71mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. ZEGA FINANCIAL is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 42.39% over the last 5-years.
The Group has been registered with the SEC for 12.77 years and is comprised of 2 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 3801 PGA BOULEVARD SUITE 600, PALM BEACH GARDENS, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 14 employees comprised of 14 investment and 0 non-investment staff. The total number of Employees increased by 40% over the last 5-years.
Their $808.71mn in assets advised are owned by 2 private funds, 0 public funds and BDCs and 34 other accounts. Assets of Other Investment Advisers clients own $603.01mn or 74.56% of Total Assets and High Net Worth Individuals own $107.37mn or 13.28% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Other Investment Advisers and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
ZEGA FINANCIAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.