Azimut ELTIF - (subfund) Private Debt Digital Multistrategy II

Azimut ELTIF - (subfund) Private Debt Digital Multistrategy II is a closed-end fund managed by Azimut Investments S.A. and domiciled in Luxembourg, structured as an FCP and authorised as a ELTIF under the UCI Part II regime. It is aligned with the ELTIF 2.0 framework, which permits distribution to both professional and retail investors and sets the minimum ticket at 1,000 EUR in the fund's base currency of EUR. The vehicle launched in 2026 and is marketed on a domestic basis.

The portfolio follows a multi-strategy approach within private debt, with exposure spread across . Because the structure is closed-end, capital is committed for the life of the fund rather than redeemed on a dealing cycle; investors should expect liquidity to come from the fund's own realisations and distributions. Valuation is struck quarterly, which sets the reporting cadence for performance and for any secondary transfers. The fund is classified Article 6 under SFDR, meaning sustainability factors are not presented as part of the investment objective, and it carries a summary risk indicator of 6. Fees comprise a management charge of and a performance component of , both of which can be compared against the equivalent terms disclosed by peers in the same category.

Within the coverage universe of 494 vehicles, it is one of 148 private debt funds and one of 347 domiciled in Luxembourg; the overlap of both filters narrows the direct comparison set to 108 funds, which is the relevant group for benchmarking its terms, risk classification and reporting frequency.