NovantigoEvergreen Funds & ELTIF Database

Azimut Investments S.A.

AZIMUT ELTIF - Private Debt Digital Multistrategy II

ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg

Type
ELTIF
Asset class
Private Debt
Domicile
Luxembourg
Redemption
Min investment
10,000 EUR

One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Azimut Investments S.A.
Fund type
ELTIF
ISIN
IT0005490476
Domicile
Luxembourg
Legal structure
FCP
Regulatory regime
UCI Part II
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
03 May 2023
Base currency
EUR
Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Europe
Investor type
Both
Distribution scope
Domestic
Distribution countries
Italy
Minimum investment
10,000 EUR
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
Soft lock-up
NAV frequency
Semi-annually
SFDR
Article 6
Risk indicator (SRI)
6 of 7

Strategy

The Fund invests 100% of its Capital, directly, in Eligible Investment Assets issued by Target Companies, excluding any Temporary Investments, in which the Fund may invest. (ii) At least 70% of the Fund’s Capitalshall be invested in financial instrument which are notlisted in the FTSE MID index of The Italian Stock Exchange, the FTSE MID CAP orin equivalent indices of other regulated markets, and are issued by Target Companies resident in the territory of the Italian State pursuant to Article 73 of the consolidated text of income tax (Italian presidential Decree 22 December 1986 n. 917), or in Member States of the European Union, or in States adhering to the Agreement on the European Economic Area with stable organisations in the territory of the Italian State itself ("PIR Qualified Investments"). (iii) The Fund may invest no more than 20% of its Capital in any single Eligible Investment Asset. (iv) Any single Eligible Investment Asset shall not exceed the maximum amount of EUR 250,000,000.

Subscriber data

AuM history

8 quarters on file

Fees and costs

5 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages AZIMUT ELTIF - Private Debt Digital Multistrategy II?
AZIMUT ELTIF - Private Debt Digital Multistrategy II is managed by Azimut Investments S.A..
What is the minimum investment for AZIMUT ELTIF - Private Debt Digital Multistrategy II?
The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

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