Evergreen Funds & ELTIF DatabaseELTIF · Private Equity · Domiciled in Luxembourg
Azimut ELTIF - (subfund) Private Equity Valsabbina
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 Equity Valsabbina is a closed-end ELTIF launched by Azimut Investments S.A. in 2024, domiciled in Luxembourg as an FCP and authorised under the UCI Part II regime. It is structured under ELTIF 1.0 rules and denominated in EUR, investing in private equity through a buyout strategy. The vehicle is distributed domestically to both retail and professional investors, with access set from 10,000 EUR and classified under Article 6, meaning no sustainability objective is formally claimed.
The closed-end form means capital is committed for the life of the fund rather than dealt on an ongoing basis: there is no standing redemption mechanism, and investors rely on the end-of-life distribution of proceeds. Valuation is published semi-annually, which sets the reporting cadence for reported exposure and for the development of relative to . The summary risk indicator is 6, consistent with an equity-risk, illiquid holding period. Cost terms, including and , are disclosed and benchmarked against the comparable peer group on this page.
Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, the fund is one of 163 private equity strategies, one of 347 funds domiciled in Luxembourg, and one of 117 that combine both, placing it in the most densely populated segment of the database for direct comparison on structure, fees and reporting frequency.
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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
- LU2566763541
- Legal structure
- FCP
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 01 Dec 2024
- Base currency
- EUR
Strategy
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Europe
Liquidity
- NAV frequency
- Semi-annually
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 Equity Valsabbina?
- Azimut ELTIF - (subfund) Private Equity Valsabbina is managed by Azimut Investments S.A., headquartered in Italy.
- What is the minimum investment for Azimut ELTIF - (subfund) Private Equity Valsabbina?
- 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 1.0).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.