| Fund ID | 805-1492801661 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Azimut GP Stakes Fund I SPV, L.P. | Private Equity | $117.8M |
| Azimut GP Stakes Fund I-A, L.P | Private Equity | $114.6M |
| Azimut Rs Holdings Scsp | Other Private | $38M |
The stated minimum investment is $5 million.
Azimut GP Stakes Fund I-B, L.P. is managed by Aacp Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.