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Z•••• A•••• M••••••••• S•••

Other adviserSEC-registered· Strassenwebsite

Other adviser, based in Strassen, reporting $1.3B of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

As of 2026-06-29 · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

Regulatory AUM: $1.3B
Advisors: 0
RAUM change, 1 year: -45%
Private clients: 12%

See where advisers went See teams that moved

Advisors Where the RAUM sits

As of 2026-06-29 · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

What matters now

-44.9%
RAUM, one year
RAUM $2.27B to $1.25B (-44.9%) on the Form ADV filed 29 Jun 2026.
The one filed measure of whether clients are staying.
FactForm ADV Item 5History →

Every filed figure, and the identifiersCRD 167166 · SEC 801-78318 · 16 filingsShow

CRD 167166SEC 801-78318First filing on the tape Jul 1, 2013, latest Jun 29, 2026SEC status approved since Aug 21, 2013IAPD

RAUM

$1.3B

reported, Item 5.F

Discretionary

100%

of RAUM

Private clients

12%

$146M individuals and HNW

Advisors

registered through the firm on IAPD

RAUM per advisor

Not computed

derived; firm RAUM over IAPD count

Employees

3 advisory (5.B.1)

Offices

beyond the principal office

Private funds

reported on Schedule D

History

16 filings and snapshots on the tape

RAUM -22% a year over three years · the tape starts Jul 1, 2013

Peer group: Other advisers, $1B to $5B, 318 firms

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow

RAUM$1.3B as of Jun 29, 2026

Aug 28, 2014$1.1B then

HNW client RAUM$146M as of Jun 29, 2026

Jun 21, 2018$27.1M then

State-registered IARs (5.B.3)0 as of Jun 29, 2026

Jun 23, 20140 then

Employees (5.A)7 as of Jun 29, 2026

Jun 23, 20146 then

Private funds2 as of Jun 21, 2016

Jun 16, 20151 then

RAUM -45% over the last fiscal year-22% a year over threeIARs 0 to 0

Practice profile

derived from the filing of Jun 29, 2026; every figure names its basis

The rule behind each archetype, and every derived figureShow

RAUM per advisor: unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor: unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client: $146MderivedHNW RAUM over HNW clients
Average account: $209MderivedRAUM over accounts (5.F.2.f)
Discretionary: 100%derivedof RAUM
Institutional: 28%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor: unknownderivedItem 5.A over advisors
Advisors per office: unknownderived1 office incl. principal (1.F.5)
RAUM growth, one year: -42%derivedbetween the last two annual amendments
Advisor growth, one year: unknownderivedItem 5.B.3 between annual amendments
Client growth, one year: unknownderived
Compensation: percentage of assets, performance-basedreportedItem 5.E
Advisory activities: portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Ownership: no PE, bank or public-company owner found on Schedule Aderived
Advisor book size: not public; not estimatedreported

Also answered yes on Form ADV

has discretionary authority over which securities are bought or sold (8.C.1)
marketing includes testimonials (5.L.1.c)

Where the RAUM sits

Form ADV Item 5.D, latest filing

60% pooled investment vehicles, 28% pension and profit-sharing plans, and 1 other client type

The breakdown by client type, and the client counts3 client typesShow

Pooled investment vehicles$751M60%
Pension and profit-sharing plans$356M28%
High-net-worth individuals$146M12%

Individual clients: n/areported
HNW clients: 1reported
Pension plan clients: 1reported
Charitable clients: n/areported
Accounts: 6reported
Financial planning clients: reported
Wrap fee programs: noreported
Custody of client assets: noreported
Compensation: % of AUM, performancereported
Class basis: RAUM: 12% private clients, 60% pooled funds, 28% institutions; no related broker-dealer; no related bank; no bank ownerderived

Advisor movement

Left, latest

none on the tape

Joined, latest

none on the tape

Every departure Every arrival

Advisors registered through the firm

0 on IAPD today; the longest tenured first

No representative is registered through this CRD on IAPD.

Private funds

2 reported on Schedule D 7.B.(1)

Fund	Type	Gross assets	Owners	First reported
Z•••• F•••no longer reported	Hedge Fund	$149M	80	Jun 21, 2016
Z•••• F••• I•••no longer reported	Hedge Fund	$149M	80	Jun 16, 2015

Owners and control persons

Schedule A and B, latest filing

B••••• R••••• C•••••• A•••••• R••• · Directorcontrol
since 04/2024 · owns less than 5%
G••••••• B•••••• H••••• R••• · Conducting Officercontrol
since 03/2014 · owns less than 5%
K••••• G••••••••• J••• E•••• · Conducting Officercontrol
since 10/2020 · owns less than 5%
P••••••••• D••••• G•••••• M••••• V•••• · Director, Conducting Officer, Chief Compliance Officercontrol
since 08/2010 · owns less than 5%
P••••••••• P•••••• •••• · Directorcontrol
since 01/2011 · owns less than 5%

All 6 control persons

S•••••• L••••••• M••• G•••••• · Directorcontrol
since 06/2010 · owns less than 5%

Entity owners

E•••••• S• · Holding Company
indirect · owns 75% or more of L••••••• H•••••• 3•
I• S••••• S•• · Parent
indirect · owns 75% or more of I• S••••• H•••••• 6• S••
L••••••• H•••••• 3• · Holding Company
indirect · owns 50% to 75% of I• S••••• S••
I• S••••• H•••••• 6• S•• · Owner
direct · owns 10% to 25%

Ownership changes

10 Schedule A changes between consecutive filings, latest first

Added R•••• B•••• C•••••• A•••••• R••• · Director control
filing of Jun 3, 2024, against Jun 7, 2023 · owns under 5%
Added G•••••••• K•••• J••• E•••• · Conducting Officer control
filing of Jun 28, 2021, against Jun 29, 2020 · owns under 5%
Added E•••••• S• · Holding Company control
filing of Jun 29, 2020, against Jun 18, 2019 · owns 75% or more · entity
Added I• S••••• H•••••• 6• S•• · Owner
filing of Jun 29, 2020, against Jun 18, 2019 · owns 10 to 25% · entity
Added I• S••••• S•• · Parent control
filing of Jun 29, 2020, against Jun 18, 2019 · owns 75% or more · entity

All 10 changes

Added L••••••• H•••••• 3• · Holding Company control
filing of Jun 29, 2020, against Jun 18, 2019 · owns 50 to 75% · entity
Added B••••• G•••••• H•••• R••• · Conducting Officer control
filing of Jun 16, 2015, against Aug 28, 2014 · owns under 5%
Removed V•••••• B••••••• M•••• R••• · Owner control
filing of Jun 16, 2015, against Aug 28, 2014 · owns 5 to 10%
Removed P••• A••••••• L•••••• · Owner control
filing of Jun 16, 2015, against Aug 28, 2014 · owns 10 to 25% · entity
Added D•••• P••••••••• G•••••• M••••• V•••• · Chief Compliance Officer control
filing of Aug 16, 2013, against Jul 1, 2013 · owns under 5%

Who runs the funds

related persons named most often on the Form D filings of the firm's funds; 7 fund-person rows in all

Name	Where	Funds	Filings	Named
G••••• E••••••• V••••••director	Grand Cayman, E9	1	2	n/a
J•••• E••••••• D• L•• M•••••••director	Grand Cayman, E9	1	2	n/a
J••• S•••••••director	Grand Cayman, E9	1	2	n/a
Z•••• A•••• M••••••••• L••entityexecutive officer	London, X0	1	2	n/a
Z•••• G•••••• ••••••••• S•••entityexecutive officer	Strassen, N4	1	2	n/a
L•••••• E••••••• S•••••director	Grand Cayman, E9	1	1	n/a
Z•••• ••••••• M••••••••• L••••••entityexecutive officer	Grand Cayman, E9	1	1	n/a

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 7 here); every other name is as filed and is not joined to anyone.

Related persons

Schedule D 7.A

No related person reported.

Offices

Schedule D 1.F, the 25 largest

No branch office listed.

What changed

consecutive filings, newest first

Discretionary RAUM · $1.3B to $1.3B
Jun 30, 2025 to Jun 29, 2026
HNW RAUM · $142M to $146M
Jun 30, 2025 to Jun 29, 2026
Pension RAUM · $371M to $356M
Jun 30, 2025 to Jun 29, 2026
Pooled vehicle RAUM · $785M to $751M
Jun 30, 2025 to Jun 29, 2026
RAUM · $1.3B to $1.3B
Jun 30, 2025 to Jun 29, 2026

Full history · 80 changes

Accounts · 5 to 6
Jun 3, 2024 to Jun 30, 2025
Advisory employees · 2 to 3
Jun 3, 2024 to Jun 30, 2025
Advisory activities · 3 to 4
Jun 3, 2024 to Jun 30, 2025
Financial planning clients · unset to
Jun 3, 2024 to Jun 30, 2025
HQ state · unset to
Jun 3, 2024 to Jun 30, 2025
Discretionary RAUM · $1.3B to $1.3B
Jun 3, 2024 to Jun 30, 2025
HNW RAUM · $80.3M to $142M
Jun 3, 2024 to Jun 30, 2025
Pension RAUM · $339M to $371M
Jun 3, 2024 to Jun 30, 2025
Pooled vehicle RAUM · $892M to $785M
Jun 3, 2024 to Jun 30, 2025
RAUM · $1.3B to $1.3B
Jun 3, 2024 to Jun 30, 2025
Related adviser · false to true
Jun 3, 2024 to Jun 30, 2025
Discretionary RAUM · $2.3B to $1.3B
Jun 7, 2023 to Jun 3, 2024
HNW RAUM · $93.2M to $80.3M
Jun 7, 2023 to Jun 3, 2024
Pension RAUM · $437M to $339M
Jun 7, 2023 to Jun 3, 2024
Pooled vehicle RAUM · $1.7B to $892M
Jun 7, 2023 to Jun 3, 2024
RAUM · $2.3B to $1.3B
Jun 7, 2023 to Jun 3, 2024
Accounts · 6 to 5
Jun 22, 2022 to Jun 7, 2023
Pooled vehicle clients · 4 to 3
Jun 22, 2022 to Jun 7, 2023
Discretionary RAUM · $2.3B to $2.3B
Jun 22, 2022 to Jun 7, 2023
HNW RAUM · $102M to $93.2M
Jun 22, 2022 to Jun 7, 2023
Pension RAUM · $455M to $437M
Jun 22, 2022 to Jun 7, 2023
Pooled vehicle RAUM · $1.8B to $1.7B
Jun 22, 2022 to Jun 7, 2023
RAUM · $2.3B to $2.3B
Jun 22, 2022 to Jun 7, 2023
Discretionary RAUM · $2.6B to $2.3B
Jun 28, 2021 to Jun 22, 2022
HNW RAUM · $105M to $102M
Jun 28, 2021 to Jun 22, 2022
Pension RAUM · $527M to $455M
Jun 28, 2021 to Jun 22, 2022
Pooled vehicle RAUM · $2.0B to $1.8B
Jun 28, 2021 to Jun 22, 2022
RAUM · $2.6B to $2.3B
Jun 28, 2021 to Jun 22, 2022
Accounts · 5 to 6
Jun 29, 2020 to Jun 28, 2021
Business name · Z•••• G•••••• to Z•••• A•••• M••••••••• S•••
Jun 29, 2020 to Jun 28, 2021
Pooled vehicle clients · 3 to 4
Jun 29, 2020 to Jun 28, 2021
Legal name · Z•••• G•••••• (LUXEMBOURG) S.A. to Z•••• A•••• M••••••••• S•••
Jun 29, 2020 to Jun 28, 2021
Discretionary RAUM · $1.7B to $2.6B
Jun 29, 2020 to Jun 28, 2021
HNW RAUM · $42.2M to $105M
Jun 29, 2020 to Jun 28, 2021
Pension RAUM · $386M to $527M
Jun 29, 2020 to Jun 28, 2021
Pooled vehicle RAUM · $1.2B to $2.0B
Jun 29, 2020 to Jun 28, 2021
RAUM · $1.7B to $2.6B
Jun 29, 2020 to Jun 28, 2021
Accounts · 4 to 5
Jun 18, 2019 to Jun 29, 2020
Pooled vehicle clients · 2 to 3
Jun 18, 2019 to Jun 29, 2020
Discretionary RAUM · $1.6B to $1.7B
Jun 18, 2019 to Jun 29, 2020
HNW RAUM · $28.0M to $42.2M
Jun 18, 2019 to Jun 29, 2020
Pension RAUM · $376M to $386M
Jun 18, 2019 to Jun 29, 2020
Pooled vehicle RAUM · $1.2B to $1.2B
Jun 18, 2019 to Jun 29, 2020
RAUM · $1.6B to $1.7B
Jun 18, 2019 to Jun 29, 2020
Accounts · 5 to 4
Jun 21, 2018 to Jun 18, 2019
Pension plan clients · 2 to 1
Jun 21, 2018 to Jun 18, 2019
Discretionary RAUM · $1.8B to $1.6B
Jun 21, 2018 to Jun 18, 2019
HNW RAUM · $27.1M to $28.0M
Jun 21, 2018 to Jun 18, 2019
Pension RAUM · $404M to $376M
Jun 21, 2018 to Jun 18, 2019
Pooled vehicle RAUM · $1.4B to $1.2B
Jun 21, 2018 to Jun 18, 2019
RAUM · $1.8B to $1.6B
Jun 21, 2018 to Jun 18, 2019
HNW clients · unset to 1.0
Jun 28, 2017 to Jun 21, 2018
Pension plan clients · unset to 2.0
Jun 28, 2017 to Jun 21, 2018
Pooled vehicle clients · unset to 2.0
Jun 28, 2017 to Jun 21, 2018
Other offices · unset to 0.0
Jun 28, 2017 to Jun 21, 2018
Discretionary RAUM · $1.3B to $1.8B
Jun 28, 2017 to Jun 21, 2018
HNW RAUM · unset to 27106373.0
Jun 28, 2017 to Jun 21, 2018
Pension RAUM · unset to 404419359.0
Jun 28, 2017 to Jun 21, 2018
Pooled vehicle RAUM · unset to 1410573916.0
Jun 28, 2017 to Jun 21, 2018
RAUM · $1.3B to $1.8B
Jun 28, 2017 to Jun 21, 2018
Advisory activities · 2 to 3
Jun 21, 2016 to Jun 28, 2017
Employees · 6 to 7
Jun 21, 2016 to Jun 28, 2017
HQ city · LUXEMBOURG to STRASSEN
Jun 21, 2016 to Jun 28, 2017
Private funds · 2 to unset
Jun 21, 2016 to Jun 28, 2017
Discretionary RAUM · $949M to $1.3B
Jun 21, 2016 to Jun 28, 2017
RAUM · $949M to $1.3B
Jun 21, 2016 to Jun 28, 2017
Accounts · 4 to 5
Jun 16, 2015 to Jun 21, 2016
Advisory activities · 1 to 2
Jun 16, 2015 to Jun 21, 2016
Private funds · 1 to 2
Jun 16, 2015 to Jun 21, 2016
Discretionary RAUM · $889M to $949M
Jun 16, 2015 to Jun 21, 2016
RAUM · $889M to $949M
Jun 16, 2015 to Jun 21, 2016
Accounts · 5 to 4
Aug 28, 2014 to Jun 16, 2015
Private funds · unset to 1
Aug 28, 2014 to Jun 16, 2015
Discretionary RAUM · $1.1B to $889M
Aug 28, 2014 to Jun 16, 2015
RAUM · $1.1B to $889M
Aug 28, 2014 to Jun 16, 2015

Signals

10 dated events

••• Locked
Jun 29, 2026 · ria indirect owner change · fact
••• Locked
Jun 29, 2026 · ria indirect owner change · fact
••• Locked
Jun 29, 2026 · ria indirect owner change · fact
••• Locked
Jun 29, 2026 · ria indirect owner change · fact
••• Locked
Jun 3, 2024 · Control person joined · fact

Full timeline · 10 events

••• Locked
Jun 3, 2024 · RAUM change · derived
••• Locked
Jun 28, 2021 · RAUM change · derived
••• Locked
Jun 28, 2021 · Control person joined · fact
••• Locked
Jun 21, 2018 · RAUM change · derived
••• Locked
Jul 1, 2013 · First SEC registration · fact

Across DFX

shared identifiers only, never a name match

No identifier-backed link to the venture, private equity, family office or sponsor graphs.

Web presence

addresses the firm lists on IAPD today, and the ones its Form ADV filings listed before

Website (1), LinkedIn company page (1) · the addresses open with an account

2 earlier addresses on Form ADV filings, the earliest seen Jun 28, 2021

How to reach

public business contact points only, each with its source

Website: ••• Lockedreportedpublic record, Form ADV, Jun 29, 2026
Principal office phone: ••• Lockedreportedpublic record, Form ADV, Jun 29, 2026

Provenance

Sources, class rule and load dateForm ADV and IAPD, loaded Sep 14, 2026Show

Form ADV: SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors: IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class: Other adviserderiveda rule over Items 5.D and 7.A
RAUM per advisor: Not computedderivedfirm RAUM over the IAPD count; not a book size
Loaded: Sep 14, 2026

Not yet on record: net advisor flow, 12 months.