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.
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.
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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
- 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.