ELTIF · Private Debt · Domiciled in Luxembourg
Azimut ELTIF - (subfund) Private Debt Digital Multistrategy
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 Multistrategy is a closed-end ELTIF managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is constituted as an FCP and authorised under the UCI Part II regime. The vehicle was launched in 2024 and is structured under the ELTIF 2.0 framework, which allows it to be distributed to both professional and retail investors on a domestic basis, subject to a minimum commitment of 10,000 EUR in its base currency of EUR. It is classified as Article 6 under SFDR and carries a summary risk indicator of 6.
The strategy invests in private debt on a multi-strategy basis, combining exposures across lending approaches rather than concentrating on a single segment, with portfolio weightings spread across . Because the fund is closed-ended, investors should assume capital is committed for the life of the vehicle: no standing subscription or redemption windows are published, and pricing is struck on a quarterly basis, which also sets the cadence at which position values are refreshed. Liquidity, where available, therefore depends on the terms set out in the fund documentation rather than on a dealing calendar.
Within the Novantigo 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 characteristics — the peer set against which its and reported can be compared.
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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
- LU2922078162
- Legal structure
- FCP
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Closed-End
- Inception
- 18 Oct 2024
- Base currency
- EUR
Strategy
- Asset class
- Private Debt
- Strategy
- Multi-Strategy
- Geographic focus
- Europe
Liquidity
- NAV frequency
- Quarterly
Access & distribution
- Investor type
- Both
- Distribution scope
- Domestic
- Distribution countries
- Italy
- Minimum investment
- 10,000 EUR
- SFDR
- Article 6
- Risk indicator (SRI)
- 6 of 7
›Frequently asked questions
- Who manages Azimut ELTIF - (subfund) Private Debt Digital Multistrategy?
- Azimut ELTIF - (subfund) Private Debt Digital Multistrategy is managed by Azimut Investments S.A., headquartered in Italy.
- What is the minimum investment for Azimut ELTIF - (subfund) Private Debt Digital Multistrategy?
- 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 2.0).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.