9AT: ZADIG ASSET MANAGEMENT S.A.

Adviser Profile

As of Date	06/29/2026
Registration	SEC, Approved, 08/21/2013
ADV Location	STRASSEN, Luxembourg
Contact Info	+35 xxxxxxx
Websites

AUM^*	1,252,220,000 -4%
of that, discretionary	1,252,220,000 -4%
Number of Employees	7
of those in investment advisory functions	3 50%
Private Fund GAV^*	0
Avg Account Size	208,703,333 -20%
% High Net Worth	16.67% -17%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TOBAM	Hedge Fund205.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV205.8m	AUM1.1b	#Funds5
Adviser RAYS CAPITAL PARTNERS LIMITED	Hedge Fund514.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV514.6m	AUM547.2m	#Funds7
Adviser CW INVESTMENT ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds1
Adviser MISAKI CAPITAL INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM512.1m	#Funds-
Adviser BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.2b	Real Estate Fund-	Securitized Asset Fund19.0m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.2b	AUM18.8b	#Funds38
Adviser NORTH OF SOUTH CAPITAL LLP	Hedge Fund18.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.1m	AUM6.7b	#Funds4
Adviser KEEL CAPITAL AB	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.6m	Total Private Fund GAV7.6m	AUM10.9m	#Funds3
Adviser SILK INVEST LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM56.2m	#Funds-
Adviser DUNDAS GLOBAL INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.4b	#Funds-
Adviser AGF INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.9b	#Funds-

Brochure Summary

Overview

A. OVERVIEW OF THE FIRM. Zadig was founded in June 2010 in Luxembourg and is an investment adviser registered with the SEC under the Investment Advisers Act of 1940 (“Advisers Act”), as amended, with its principal place of business in Luxembourg. Zadig is also a registered Management Company with the COMMISSION de SURVEILLANCE du SECTEUR FINANCIER (“CSSF”) in Luxembourg, where it is organized as a limited company in the Grand Duchy of Luxembourg. The principal owners of Zadig are Mr. Laurent Saglio, Mr. Vincent Bourgeois, Mr. Pierre Philippon, Mr. Vincent Steenman and iM Square SAS, through their ownership interests in LCEA S.A R.L., Hayk Holdings S.A R.L., AZOR S.A R.L., SLJ Capital S.A R.L. and iM Square Holding 6 SAS, respectively. iM Square Holding 6 SAS is a non-controlling owner of Zadig and is a wholly owned subsidiary of iM Square SAS, a France-based investment and development platform dedicated to the asset management industry whose ultimate principal owner is Eurazeo SA, a European investment firm. B. INVESTMENT SERVICES. Zadig is an asset-manager in the alternative asset industry dedicated to equity strategies and asset allocation strategies and provides discretionary,

continuous and active investment management services to retail and institutional investors (including high net worth individuals). Zadig provides discretionary investment management services to clients which include pooled investment vehicles (the “Funds”) that may have sub-funds (each sub-fund of a Fund, a “Sub- Fund”), as well as separate account mandates, in each case generally intended for sophisticated and institutional investors (including high net worth individuals). C. AVAILABILITY OF TAILORED SERVICES. The investment guidelines for the Funds are defined in the organizational documents for each Fund and are tailored to the specific goals, objectives and operating guidelines of each Fund. The investment guidelines and objectives for the separate accounts are governed by the investment management agreement entered into between Zadig and each separate account. D. WRAP FEE PROGRAMS. Zadig does not participate in wrap fee programs. E. ASSETS UNDER MANAGEMENT. The amount of client assets managed by Zadig on a discretionary basis, as of 30th April 2023, was USD 2,271,500,482. Zadig did not manage any client assets on a non-discretionary basis as of 30th April 2023.

ZADIG ASSET MANAGEMENT S.A.

ZADIG ASSET MANAGEMENT S.A.

ZADIG GESTION (LUXEMBOURG) S.A.

ZADIG GESTION

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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ZADIG ASSET MANAGEMENT S.A. ZADIG ASSET MANAGEMENT S.A. ZADIG GESTION (LUXEMBOURG) S.A. ZADIG GESTION

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

ZADIG ASSET MANAGEMENT S.A.

ZADIG ASSET MANAGEMENT S.A.

ZADIG GESTION (LUXEMBOURG) S.A.

ZADIG GESTION