Azimut ELTIF - (subfund) Private Debt Capital Solutions

Azimut ELTIF - (subfund) Private Debt Capital Solutions is a closed-end ELTIF managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is set up as an FCP under the UCI Part II regime. It launched in 2021 under the ELTIF 1.0 framework, which is reflected in its mechanics: the vehicle is built for retail subscribers committing for the full term rather than for periodic liquidity, and it is distributed on a domestic basis. Entry is set at 10,000 EUR in the fund's base currency of EUR, a threshold consistent with the retail reach the ELTIF wrapper is designed to allow.

The strategy is private debt with an abf approach, and the portfolio is reported with an exposure breakdown of . Because the structure is closed-end, there is no standing redemption facility, and valuation is struck semi-annually, so investors should expect pricing points to be infrequent relative to open-ended private debt vehicles. The fund is classified Article 6 under SFDR, meaning sustainability characteristics are not promoted as part of the mandate, and it carries a summary risk indicator of 6, placing it toward the higher end of the scale used in its disclosure documents. Costs are disclosed as a management fee of and a total cost ratio of .

Within the dataset as of 31 Aug 2026, the fund is one of 148 private debt vehicles and one of 347 domiciled in Luxembourg, narrowing to 108 that combine both, out of 494 funds tracked overall. Reported assets stand at , which can be compared with the fee and cost figures above and with the same metrics across those peer groups.