Azimut ELTIF - (subfund) Private Debt Digital Lending III

Azimut ELTIF - (subfund) Private Debt Digital Lending III is a closed-end ELTIF managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is structured as an FCP operating under the UCI Part II regime. It was launched in 2020 and is constituted under the ELTIF 1.0 framework, which predates the later revision of the ELTIF rules and therefore applies the original eligibility and marketing conditions. The vehicle is denominated in EUR, is distributed domestically to both retail and professional investors subject to a minimum commitment of 10,000 EUR, and reports a summary risk indicator of 6.

The strategy sits in private debt and is classified as abf, with exposure allocated across . Because the fund is closed-end, capital is committed for the life of the vehicle rather than traded, and there is no standing redemption mechanism; investors rely on distributions from the underlying loan portfolio and on the eventual wind-down for liquidity. Valuation is struck on a quarterly basis, which sets the reporting cadence for performance and cost disclosure rather than any dealing right. The fund is categorised as Article 6 under SFDR, so sustainability factors are not presented as part of the investment objective.

Within the coverage universe of 494 vehicles as of 31 Aug 2026, it is one of 148 private debt funds, one of 347 domiciled in Luxembourg, and one of 108 that combine both. Against that peer set, reported assets of and a total cost ratio of can be compared on a like-for-like basis.