Azimut ELTIF - (subfund) Private Equity Broadlight

Azimut ELTIF - (subfund) Private Equity Broadlight is a closed-end ELTIF subfund 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. Launched in 2022 under the ELTIF 1.0 framework, it invests in private equity with a buyout strategy and reports in USD. It is one of 163 private equity vehicles and one of 117 such funds domiciled in Luxembourg within the universe of 494 funds tracked as of 31 Aug 2026, which also covers 347 Luxembourg-domiciled vehicles overall.

Mechanically, the vehicle follows a drawdown-and-distribution pattern rather than an open dealing cycle: capital is committed during the offering phase, there is no ongoing redemption facility, and liquidity depends on distributions from realisations over the fund's term. Valuation is struck on a annually basis, so reported performance and exposure update infrequently relative to evergreen semi-liquid structures. The minimum ticket of 10,000 USD and the ELTIF 1.0 passport place it within reach of both professional and eligible retail investors in its domestic distribution market, subject to suitability assessment; it carries a summary risk indicator of 6 and is classified Article 6 under SFDR, meaning no sustainability-related objective or promotion is claimed.

Current scale is shown by against a stated , which indicates how far the commitment base has progressed relative to plan and can be compared with the other 117 Luxembourg private equity funds in the dataset. Costs are disclosed as alongside a covering the full ongoing charge, both benchmarkable against the same peer group.