Invest actively.
Look ahead.
For investors seeking more than passive tracking. Active portfolio management with attention to risk, capital protection and the long term.
Active in our choices.
Disciplined in risk.
Active management
Statistical strategy within fund terms
Risk management & capital protection
Derivatives framework and regime discipline
Return framework
Objectives detailed in fund documentation
For experienced investors
Qualified and professional participants
Monthly liquidity
Monthly subscriptions and redemptions, lock-up: none
Governance
Reporting and documentation via portal
Mission & story
Calm, discipline and a clear process
The world of investing is never stable. Markets move on news, algorithms and emotions. Many funds react to the noise of the day — or take irresponsible risks to force returns. At Zenth Capital, we do things differently. We believe that calm growth and capital preservation are not opposites. By combining equity positions with defensively applied derivatives, we build controlled returns month after month – with our focus on risk, not speculation.
Why Zenth Capital?
Discipline
- Institutional derivative desk expertise
- Experienced team
Protection
- Focus on capital preservation
- Not reliant on market direction
Perspective
- Clear return framework
- Access to European markets (Eurex) — intended positioning; specific access and instruments remain to be confirmed in the fund documentation.
“For investors seeking more than passive tracking.”
Explore compound growth
See how your assumptions develop over a longer period. Our calculation models are illustrative, not a prediction of fund performance.
“We believe that calm growth and capital preservation are not opposites.”
Active in our choices.
Disciplined in risk.
Our Structure
Your Overview
Division of responsibilities between participant, depositary, manager, administrator and broker in accordance with fund terms.
More about our structure →Participant
Economic interest
Contributions and redemptions via depositary
Depositary Foundation
Stichting Bewaarder Zenth Funds
Account with Rabobank
Broker / Custodian
Interactive Brokers Ireland Limited
Order execution, custody, clearing
Fund Manager
Zenth Capital B.V.
Trading strategy and investment decisions
Administrator
AssetCare Fund Services B.V.
NAV calculation and participant records
Participant
Economic interest in units
Depositary Foundation
Stichting Bewaarder Zenth Funds
Legal ownership and segregated custody of fund assets
Broker / Custodian
Interactive Brokers Ireland Limited
Order execution, securities custody and derivatives clearing
Fund Manager
Zenth Capital B.V.
Management, trading strategy and investment decisions
Administrator
AssetCare Fund Services B.V.
Calculation of Net Asset Value (NAV) and participant administration
Clear Roles
Transparent Reporting
The depositary holds legal title. The manager makes trading decisions. The administrator calculates NAV.
View the organigram →Participate in 4 steps
The external AssetCare environment opens in a new tab and has its own privacy policy.
Teams or on location
Subscription form & KYC
Transfer to Depositary Foundation account
Access to your portal
Your personal portal
- Valuation based on the latest determined NAV
- Log in through the external AssetCare environment
- Help with activation and sign-in problems
- Contact for support
The external AssetCare environment opens in a new tab and has its own privacy policy.
Guidance and supportShare Zenth with someone you know
Know someone who would like to explore active investing? Share the information personally, so they can decide for themselves whether an introduction would be useful.
Periodic update
Aanmelding maandelijkse rendement nieuwsbrief
Stay informed monthly with the realized returns, fund developments, and market insights of Zenth Fund.
Press
In conversation with Zenth
For press enquiries, background information or interview requests, please contact our team directly.
Contact us →Personal contact
Schedule a meeting
An initial conversation is intended to answer your questions and assess whether a follow-up is appropriate.