Zentific Investment Management Limited
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 6
- Avg AUM / client
- $215M
- Accounts
- 6
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Apr 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $614M | 47.5% |
| Other | 3 | $677M | 52.5% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $202M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Zentific China Opportunities Offshore Fund Limited | Hedge Fund | Cayman Islands | $103M | 2 |
| Zentific Asia Opportunities Offshore Master Fund Limited master | Hedge Fund | Cayman Islands | $98.8M | 2 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lau, Burke | Co Founder, Director And Head Of Research | Oct 2014 (12y) | Less than 5% | |
| Jackson, Christopher, David | Chief Operating Officer/ Chief Compliance Officer | Apr 2015 (11y) | Less than 5% | |
| Lee, Christopher, Shawn | Co Founder, Director And Chief Investment Officer | Apr 2015 (11y) | Less than 5% | |
| Rickards, David, George Edward | Director | Jun 2015 (11y) | Less than 5% | |
| Yeskel, William, Harris | Director | Mar 2018 (8y) | Less than 5% | |
| Martell, Rodolfo | Director | Jul 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Zentific Holdings Limited | 100% Shareholder Of Zentific Investment Management Limited | Jul 2015 | A | 75% or more |
| Zentific Family Trust | 100% Shareholder Of Zentific Holdings Limited | Jul 2015 | B | ≈ 56.25% – 100% via Zentific Holdings Limited |
| Asian Financial Services Limited As Trustee Of Zentific Family Trust | Trustee | Apr 2019 | B | GP / trustee / elected manager of Zentific Family Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Zentific Family Trust: 75% – 100% of Zentific Holdings Limited × 75% – 100% direct ≈ 56.25% – 100% 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.
Private funds (2, $202M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Zentific China Opportunities Offshore Fund Limited | Hedge Fund | $103M | $1.0M | 2 |
| Zentific Asia Opportunities Offshore Master Fund Limited | Hedge Fund | $98.8M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/02/2026 | 1.29 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 pooled investment vehicles
Custody
Reported custodians
- J.P. Morgan $28.9M (2% of AUM) Apr 2026
- UBS $18.6M (1% of AUM) Apr 2026
- Goldman Sachs $13.6M (1% of AUM) Apr 2026
- Bofa Securities, Inc. $12.7M (1% of AUM) Apr 2026
- Morgan Stanley $9.1M (1% of AUM) Apr 2026
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: Apr 02, 2026.
View current Form ADV (SEC/IAPD) ↗