The ZADIG GESTION is a privately held investment adviser that advises $1.82Bn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. ZADIG GESTION is a Public/Private Fund Assets decreased by 58.46% over the last 5-years.
The Group has been registered with the SEC for 12.95 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 70C, ROUTE D'ARLON, STRASSEN, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 7 employees comprised of 3 investment and 4 non-investment staff. The total number of Employees remained the same over the last few years.
Their $1.82Bn in assets advised are owned by 3 private funds, 4 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $750.98mn or 41.26% of Total Assets and Investment Companies (IC) own $567.9mn or 31.2% 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 Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 3 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.
ZADIG GESTION names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.