ELTIF · Private Debt · Domiciled in Luxembourg
Azimut ELTIF - (subfund) Private Debt Digital Lending
Managed by Azimut Investments S.A., Italy. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Azimut ELTIF - (subfund) Private Debt Digital Lending is a closed-end sub-fund managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is constituted as an FCP and authorised under the UCI Part II regime. It is structured as an ELTIF under the ELTIF 1.0 framework and has been operating since 2021, investing in private debt through an abf approach centred on digital lending exposures. The vehicle reports in EUR and is open to retail subscribers, with distribution limited to its domestic market and a minimum commitment of 10,000 EUR.
Because the structure is closed-end, capital is committed for the life of the fund rather than redeemed on a dealing cycle; investors should assume no ordinary redemption mechanism and rely on the quarterly valuation cycle for pricing and reporting. The fund is classified Article 6 under SFDR and carries a summary risk indicator of 6, consistent with the illiquidity and credit exposure of the underlying loan assets. Ongoing charges are reflected in and , which can be compared with the equivalent figures disclosed by peers.
Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, it is one of 148 private debt funds and one of 347 funds domiciled in Luxembourg, narrowing to 108 that combine both characteristics. Scale is indicated by and its stated , both of which sit within the range covered by that peer set and are tracked on the same basis across the comparison group.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Azimut Investments S.A.
- Fund type
- ELTIF
- ISIN
- LU2262796282
- Legal structure
- FCP
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 31 Dec 2021
- Base currency
- EUR
Strategy
- Asset class
- Private Debt
- Strategy
- ABF
- Geographic focus
- Europe
Liquidity
- NAV frequency
- Quarterly
Access & distribution
- Investor type
- Retail
- Distribution scope
- Domestic
- Distribution countries
- Italy
- Minimum investment
- 10,000 EUR
- SFDR
- Article 6
- Risk indicator (SRI)
- 6 of 7
›Frequently asked questions
- Who manages Azimut ELTIF - (subfund) Private Debt Digital Lending?
- Azimut ELTIF - (subfund) Private Debt Digital Lending is managed by Azimut Investments S.A., headquartered in Italy.
- What is the minimum investment for Azimut ELTIF - (subfund) Private Debt Digital Lending?
- 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).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.