Zadig Asset Management S.A.

Fee-Only (% of Portfolio)

Zadig Asset Management provides active investment management services to both retail and institutional investors, including high net worth individuals. Zadig focuses on equity and asset allocation strategies. Zadig manages pooled investment vehicles and separate accounts. Zadig may utilize non-U.S. advisory affiliates, such as Zadig UK, to provide advisory-related services.

Assets Under Management$1.3B
Clients6
AdvisorsN/A
Avg. per Client$220M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Zadig Asset Management charges a management fee based on a percentage of the assets they manage, up to 2.00% per year. This fee is calculated based on the total value of the account, including investment gains or losses and cash. The fee is paid monthly or quarterly. Zadig also charges a performance fee, which is a percentage of the investment gains, ranging from 10% to 20%. This fee is subject to a high water mark. Zadig may waive or modify fees for certain clients.

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