Azimut ELTIF - (subfund) Venture Capital Digitech Europe

Azimut ELTIF - (subfund) Venture Capital Digitech Europe is a ELTIF managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is authorised under the UCI Part II regime. The vehicle was launched in 2023 as an ELTIF 1.0 structure, denominated in EUR, and pursues a venture strategy within private equity, targeting European technology companies at early and growth stages. It is constituted as a closed-end fund-type arrangement, so capital is committed for the life of the vehicle rather than traded: there is no standing redemption facility, and investors rely on the distribution of realisations as underlying positions are exited. Valuation is published on a semi-annually basis, which is consistent with the pricing cadence of unlisted venture holdings but means reported marks are refreshed infrequently relative to listed exposures.

Access is set at a minimum subscription of 10,000 EUR, placing the fund within the band of ELTIF structures open to both professional and qualifying retail investors, with distribution focused on its home market. The risk indicator is reported as 6, reflecting the equity-like, illiquid and concentrated nature of early-stage venture exposure. The fund is classified as Article 6 under SFDR, so sustainability characteristics are not promoted as part of the mandate. Cost terms comprise a management fee of and an all-in cost ratio of , both of which can be read against the fee ranges of the 117 private equity vehicles domiciled in Luxembourg covered on this page.

Within the current coverage of 494 vehicles, it is one of 163 private equity funds and one of 347 registered in Luxembourg. Reported assets stand at , and the portfolio's reported geographic allocation is , which indicates how concentrated the mandate is on European markets relative to the wider venture peer set. Figures shown are as of 31 Aug 2026.