Azimut ELTIF - (subfund) Private Debt Digital Lending II

Azimut ELTIF - (subfund) Private Debt Digital Lending II is a closed-end subfund managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is constituted as an FCP and authorised as a ELTIF under the UCI Part II regime. It was launched in 2022 under the ELTIF 1.0 framework, which shapes how it is distributed: the vehicle is aimed at retail investors in its domestic market, with a 10,000 EUR entry ticket in EUR and a summary risk indicator of 6. It is classified Article 6 under SFDR, so no sustainability objective or promotion is claimed.

The strategy sits in private debt and is categorised as abf, lending against digital origination channels with exposure spread as set out in . Because the subfund is closed-end, capital is committed for the life of the vehicle rather than traded: there is no standing redemption mechanism, and investors rely on quarterly valuations for interim marks and on distributions and the wind-down of the loan book for realisation. Running costs are reflected in and, on an all-in basis, in , both of which should be read against the long holding period implied by the structure, while indicates the return the manager has set out for the strategy.

Within the coverage universe of 494 vehicles as of 31 Aug 2026, it is one of 148 private debt funds and one of 347 domiciled in Luxembourg, narrowing to 108 that combine both, which is the group against which its cost, scale and target metrics are benchmarked on this page.