The ZENITH AM is a privately held investment adviser that advises $1.57Bn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. ZENITH AM is a Public/Private Fund Assets increased by 88.15% over the last 5-years.
The Group has been registered with the SEC for 11.4 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 8 RUE DU GENERAL FOY, PARIS, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 18 employees comprised of 8 investment and 10 non-investment staff. The total number of Employees increased by 5.88% over the last 5-years.
Their $1.57Bn in assets advised are owned by 13 private funds, 9 public funds and BDCs and 25 other accounts. Assets of Investment Companies (IC) clients own $605.68mn or 38.6% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $589.46mn or 37.56% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 80.99% and 19.01% of total assets, respectively.
They advise 6 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ZENITH AM names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.