Azimut Investments S.A.
Azimut ELTIF - (subfund) Private Debt Digital Lending 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.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Azimut Investments S.A.
- Fund type
- ELTIF
- ISIN
- LU2421054862
- Domicile
- Luxembourg
- Legal structure
- FCP
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 24 Jan 2022
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
- Investor type
- Retail
- 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
- Quarterly
- SFDR
- Article 6
- Risk indicator (SRI)
- 6 of 7
Strategy
The Sub-fund invests at least 55% of its Capital directly or indirectly via dedicated securitization vehicles or other intermediate vehicles in Eligible Investment Assets. ii. At least 70% of the Sub-fund’s Capital shall be invested in financial instruments which are not listed in the FTSE MIB index of The Italian Stock Exchange, in FTSE MID CAP or in 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 Italian 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 organizations in the territory of the Italian State itself ("PIR Qualified Investments"). iii. The Sub-fund may invest no more than 20% of its Capital in financial instruments and deposits issued by the same issuer (or any other entities within the same issuer's group). iv. The Sub-fund may grant loans to the benefit of a Qualifying Portfolio Undertakings invested by the Sub-fund, provided that the aggregate investment in that Qualifying Portfolio Undertakings do not exceed 20% of the Sub-fund’s Capital. v. The Sub-fund may also co-invest with other funds.
Subscriber data
AuM history
9 quarters on file
Fees and costs
6 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Azimut ELTIF - (subfund) Private Debt Digital Lending II?
- Azimut ELTIF - (subfund) Private Debt Digital Lending II is managed by Azimut Investments S.A..
- What is the minimum investment for Azimut ELTIF - (subfund) Private Debt Digital Lending 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.