Zadig Asset Management S.A. is an investment advisor registered with the United States Securities and Exchange Commission, with its principal office in Luxembourg. Zadig specializes in equity and asset allocation strategies within the alternative asset industry, providing active, continuous investment management on a discretionary basis. The firm primarily serves pooled investment vehicles, institutional investors, and high net worth individuals. Zadig relies entirely on in-house research and proprietary models to make investment decisions rather than external sell-side recommendations. In addition to standard management fees based on the value of assets managed, Zadig frequently charges performance-based fees tied to capital appreciation or relative benchmark performance. The firm does not participate in wrap fee programs and maintains no broker-dealer affiliations.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 2.00% |
Management fees are up to 2.00% per year of net assets. Performance-based fees ranging from 10% to 20% also apply. Fees are negotiable and may be waived for certain clients and principals.