Zadig Gestion (Luxembourg) S.A. (Strassen)


Zadig Gestion (Luxembourg) S.A. is a large advisory firm based in Strassen. It manages $1.61 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2013.

Zadig Gestion (Luxembourg) provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Zadig Gestion (Luxembourg): assets under management

The assets under management (AUM) of Zadig Gestion (Luxembourg) S.A. is $1.61 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 81% since the beginning of its operation, and $1.23 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.61 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $401.64 million each.

Investments

The firm invests in exchange traded securities the most. They account for 96% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 4% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Zadig Gestion (Luxembourg) S.A. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Laurent Marc Georges Saglio serves?

The firm provides services to high net worth individuals, pooled investment vehicles, and pension and profit sharing plans. The largest group of clients of Laurent Marc Georges Saglio is pooled investment vehicles with 2 clients and $1.2 billion of assets under management. Among the 8 most similar advisory firms, Zadig Gestion (Luxembourg) has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.61 billion for 4 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 75% of the firm’s clients are foreign persons or businesses.

Zadig Gestion (Luxembourg) doesn't advise any private funds.

Careers at Zadig Gestion (Luxembourg) S.A.

The company employs 7 people that are either part- or full-time employees. 29 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Zadig Gestion (Luxembourg) S.A. is owned by Laurent Marc Georges Saglio. Laurent Marc Georges Saglio has been acting as President since 1 Jun 2010. Lcea S. à R.L. joined the executive team most recently as the Owner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Laurent Marc Georges Saglio Director 1 Jun 2010 Other 1916982
Laurent Marc Saglio Partner 1 Jun 2010 75% - 100% 1916982
Laurent Marc Georges Saglio Owner 1 Jun 2010 75% - 100% 1916982
David Gabriel Michel Vladi Pawelkowski Director, conducting officer, chief compliance officer 1 Aug 2010 Other 6230611
Pierre "Nmn" Philippon Director, conducting officer 1 Jan 2011 Other 6217169
Pcca Advisory Limited Owner 1 Jan 2011 Other 07177858
Vincent Marie Rene Bougeois Partner 1 Dec 2012 Other 6217166
Hayk Holding S.à R.L. Owner 1 Jul 2013 Other foreign entity
Pcca S.à R.L. Owner 1 Mar 2014 Other foreign entity
Benoit Henri Rene Grouvel Conducting officer 1 Mar 2014 Other 6501109
Lcea S. à R.L. Owner 1 Oct 2014 50% - 75% foreign entity

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Pierre Philippon Owner 1 Apr 2010 75% - 100% 6217169
Pierre "Nmn" Philippon Owner 1 Apr 2010 75% - 100% 6217169
Vincent Marie Rene Bourgeois Owner 1 Jul 2013 75% - 100% 6501578
Pierre "Nmn" Philippon Owner 1 Mar 2014 75% - 100% 6217169
Laurent Marc Georges Saglio Owner 1 Oct 2014 75% - 100% 1916982

Based in Strassen

The principal office where Zadig Gestion (Luxembourg) S.A. performs its advisory services is located at 70 C, Route D'arlon, Strassen, L 8008, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +352-2647-6301 or by fax +352-2647-6399. The normal business hours are 9am - 6pm on Monday - Friday. You can find more information about the New York firm at zadig.lu/ and its LinkedIn profile.