Azimut ELTIF - (subfund) Venture Capital Hipstr

Azimut ELTIF - (subfund) Venture Capital Hipstr is a ELTIF managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is authorised under the UCI Part II regime and aligned with the ELTIF 2.0 framework. Launched in 2025, the vehicle is constituted as an FCP and pursues a venture strategy within private equity, denominated in USD. It is open to both professional and retail subscribers, with access set by a minimum commitment of 10,000 USD, and is distributed on a domestic basis.

The structure is closed-end, so capital is committed for the life of the vehicle rather than accessed through a periodic dealing window; investors should plan around the absence of regular redemption mechanics and the semi-annual rhythm of valuation, with net asset value struck semi-annually. Charges run through a management fee of and an all-in cost ratio of , both of which can be compared against the 117 private equity vehicles domiciled in Luxembourg covered here. Reported assets stand at as of 31 Aug 2026. The fund is classified Article 6 under SFDR and carries a summary risk indicator of 6, consistent with the return dispersion and illiquidity typical of early-stage equity exposure.

Within the wider dataset of 494 vehicles, the subfund is one of 163 in private equity and one of 347 domiciled in Luxembourg, placing it in a well-populated segment where ELTIF-wrapped venture mandates remain a narrower subset. Figures reflect data as of 31 Aug 2026.