Zadig Asset Management S.A.
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 6
- Avg AUM / client
- $209M
- Accounts
- 6
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $146M | 11.6% |
| Investment companies | 1 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 3 | $751M | 60.0% |
| Pension and profit sharing plans | 1 | $356M | 28.4% |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Saglio, Laurent, Marc Georges | Director | Jun 2010 (16y) | 75% or more of Lcea S.à R.L. (indirect) | |
| Pawelkowski, David, Gabriel Michel Vladi | Director, Conducting Officer, Chief Compliance Officer | Aug 2010 (16y) | Less than 5% | |
| Philippon, Pierre, "Nmn" | Owner | Jan 2011 (16y) | ≈ 7.5% – 25% via Azor S.à R.L. | |
| Bourgeois, Vincent, Marie, Rene | Owner | Jul 2013 (13y) | 75% or more of Hayk Holding S. à R.L. (indirect) | |
| Grouvel, Benoit, Henri, Rene | Conducting Officer | Mar 2014 (12y) | Less than 5% | |
| Krier, Guillaume, Jean Ervin | Conducting Officer | Oct 2020 (6y) | Less than 5% | |
| Begue, Regis, Charles Antoine Rene | Director | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Lcea S. à R.L. | Owner | Oct 2014 | A | 50% – 75% |
| Hayk Holding S.à R.L. | Owner | Jul 2013 | A | 10% – 25% |
| Azor S.à R.L. | Owner | Jul 2019 | A | 10% – 25% |
| Im Square Holding 6 Sas | Owner | Apr 2020 | A | 10% – 25% |
| Slj Capital S.à R.L. | Owner | Jun 2022 | A | 10% – 25% |
| Im Square Sas | Parent | Apr 2020 | B | ≈ 7.5% – 25% via Im Square Holding 6 Sas |
| Eurazeo Sa | Holding Company | Apr 2014 | B | ≈ 2.81% – 18.75% via Legendre Holding 36 |
| Legendre Holding 36 | Holding Company | Jun 2015 | B | ≈ 3.75% – 18.75% via Im Square Sas |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Philippon, Pierre, "Nmn": 75% – 100% of Azor S.à R.L. × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Im Square Sas: 75% – 100% of Im Square Holding 6 Sas × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Eurazeo Sa: 75% – 100% of Legendre Holding 36 × 50% – 75% of Im Square Sas × 75% – 100% of Im Square Holding 6 Sas × 10% – 25% direct ≈ 2.81% – 18.75% of the firm
- Legendre Holding 36: 50% – 75% of Im Square Sas × 75% – 100% of Im Square Holding 6 Sas × 10% – 25% direct ≈ 3.75% – 18.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 1.05 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $356M (28% of AUM) Jun 2026
- BNY Mellon $54.2M (3% of AUM) Jun 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗