Azimut ELTIF - (subfund) Private Equity Ophelia

Azimut ELTIF - (subfund) Private Equity Ophelia is a private equity vehicle managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is structured as an FCP and authorised under the UCI Part II regime. It is set up as an ELTIF built to the ELTIF 1.0 framework, launched in 2021 and denominated in EUR. The subfund follows a multi-strategy approach, meaning capital is allocated across private equity sub-strategies rather than a single deal type, with the current regional allocation shown as .

The vehicle is closed-end, so investors commit for the life of the fund rather than relying on a dealing calendar, and valuation is published semi-annually, which sets the cadence at which reported performance and exposure are refreshed. Entry is open to retail investors subject to a minimum of 10,000 EUR, distributed on a domestic basis. The fund is classified Article 6 under SFDR, so no sustainability objective or promotion is claimed, and it carries a summary risk indicator of 6, consistent with the illiquidity and long holding period of the underlying assets. Reported assets stand at as of 31 Aug 2026.

Within the Novantigo universe of 494 tracked vehicles, it is one of 163 private equity funds and one of 347 domiciled in Luxembourg, narrowing to 117 that combine both. Against that peer set, the management fee of and the all-in cost ratio of are the figures most relevant to comparing it with other retail-accessible ELTIF 1.0 structures, since fee load and the closed-end lock-up together determine the net outcome for a holder who stays to term.