ZENITH AM
Adviser information for ZENITH AM last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | France |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 51 | $532.4M |
| Non-Discretionary | 0 | $0 |
| Total | 51 | $532.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 12 | $4.4M |
| HNW Individuals | 4 | $18.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $254.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 14 | $238.6M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 9 | $16.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 96 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMCommissionsPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-81138 |
|---|---|
| SEC ERA File Number | 801-81138 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 173046 |
| Legal Entity Identifier | 549300BBGZCVGWMMRP23 |
Principal Office
13 RUE ALPHONSE DE NEUVILLEPARIS
France
Monday - Friday, 0900-1800
Tel: 0033180980050, Fax: None
Websites
Chief Compliance Officer
FRANCOIS JUBIN
CEO
13 RUE ALPHONSE DE NEUVILLE
PARIS
France
Tel:
0033180980050
R***@************M
(Full email address available in API data)
Regulatory Contact
JEAN-MICHEL LASSON
SECRETARY GENERAL
13 RUE ALPHONSE DE NEUVILLE
PARIS
France
Tel:
0033180980050
R***@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JUBIN, FRANCOIS, MICHEL | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2011 | < 5% |
| CRYSTAL INTER | Foreign Entity | – | DIRECT OWNER | 03/2024 | > 75% |