AZIMUT ELTIF - Private Debt Digital Multistrategy II

AZIMUT ELTIF - Private Debt Digital Multistrategy II is a ELTIF managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is authorised under the UCI Part II regime and constituted as a closed-end fund. It was launched in 2023 under the ELTIF 1.0 framework, denominated in EUR, and pursues a direct lending approach within private debt. The fund is classified as Article 6 under SFDR, meaning sustainability characteristics are not promoted as part of the mandate, and it carries a summary risk indicator of 6.

Mechanically, the vehicle works on a committed-capital basis: the closed-end structure means investor capital is drawn and returned according to the life of the underlying loan book rather than through a standing dealing facility, and valuation is struck semi-annually, which sets the cadence at which investors see marks on the portfolio. The entry threshold of 10,000 EUR EUR places the fund within the retail-accessible end of the ELTIF range, and it is distributed domestically to both retail and professional investors. Underlying exposure is allocated across .

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, it is one of 148 funds in private debt, one of 347 domiciled in Luxembourg, and one of 108 combining both. Against that peer set, its management fee of and total cost ratio of can be read alongside those of comparable direct lending ELTIFs, as can reported assets of .