Azimut ELTIF - (subfund) Private Equity Peninsula Tactical Opportunity

Azimut ELTIF - (subfund) Private Equity Peninsula Tactical Opportunity is a private equity vehicle managed by Azimut Investments S.A. and domiciled in Luxembourg, where it operates as a ELTIF under the UCI Part II regime. It was launched in 2021 and is constituted under the earlier ELTIF 1.0 framework, which shapes its eligible-asset rules, borrowing limits and the terms on which it can be marketed to retail subscribers. The sub-fund is denominated in EUR, pursues a multi-strategy approach across private equity exposures, and applies a minimum subscription of 10,000 EUR, a level consistent with its design as a retail-accessible product distributed on a domestic basis.

The vehicle is closed-ended in form: capital is raised during a defined offering phase rather than on a continuing basis, and there is no standing redemption facility, so investors should expect to hold to the end of the fund's term or seek liquidity through a secondary transfer. Valuation is struck semi-annually, which sets the cadence at which reported positions and performance are refreshed. The summary risk indicator is 6, reflecting the illiquidity of the underlying holdings alongside market risk, and the sub-fund is classified as Article 6 under SFDR, meaning sustainability factors are not presented as a defining element of the investment process. Management fees are set at , with ongoing charges captured by ; both sit within the ranges observable across the peer set for comparison.

Within the dataset as of 31 Aug 2026, the sub-fund is one of 163 private equity vehicles and one of 347 funds domiciled in Luxembourg, out of 494 covered in total, placing it among the 117 funds that share both characteristics. Reported assets stand at , and the portfolio's regional allocation is given by , both of which can be read against the same peer groupings when assessing scale and concentration relative to comparable ELTIF structures.