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ELTIF · Private Debt · Domiciled in Luxembourg

Azimut ELTIF - (subfund) Private Debt Digital Lending IV

Managed by Azimut Investments S.A., Italy. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
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Data points per fund
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Private Debt funds
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AuM updates

About this fund

Azimut ELTIF - (subfund) Private Debt Digital Lending IV is a closed-end sub-fund managed by Azimut Investments S.A., domiciled in Luxembourg and structured as an FCP operating under the UCI Part II regime with an ELTIF label under ELTIF 1.0. It has been in operation since 2023, is denominated in EUR, and pursues an abf approach within private debt, making it one of 148 private debt vehicles and one of 108 that combine that asset class with a Luxembourg domicile, out of 494 funds covered as of 31 Aug 2026.

Because the vehicle is closed-end, capital is committed for the life of the fund rather than cycled through a dealing calendar: no subscription or redemption frequency and no notice period are published, so liquidity depends on the fund's own term and distribution schedule rather than on investor-initiated exits. Valuation is struck on a quarterly basis, which sets the cadence at which investors see marks and at which reported and the of the vehicle can be tracked. The minimum subscription of 1,000 EUR EUR places it within reach of both retail and professional investors under its pan-European distribution scope, and the summary risk indicator is 6.

The fund is classified Article 6 under SFDR, so it makes no sustainability-related promotion or objective claims. Cost disclosure consists of a management fee of and a total cost ratio of , both of which can be compared against the 148 same-asset-class funds and the 347 Luxembourg-domiciled funds in the dataset.

Included in the free trial

AuM history

14 readings on file

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Fees and costs

6 of 12 fee fields on file

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Peer comparison

147 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

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
LU2677621802
Legal structure
FCP
Regulatory regime
UCI Part II
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
16 Nov 2023
Base currency
EUR

Strategy

Asset class
Private Debt
Strategy
ABF
Geographic focus
Europe

Liquidity

NAV frequency
Quarterly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Italy, Spain
Minimum investment
1,000 EUR
SFDR
Article 6
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Azimut ELTIF - (subfund) Private Debt Digital Lending IV?
Azimut ELTIF - (subfund) Private Debt Digital Lending IV is managed by Azimut Investments S.A., headquartered in Italy.
What is the minimum investment for Azimut ELTIF - (subfund) Private Debt Digital Lending IV?
The minimum investment is 1,000 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.

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