| Fund ID | 805-1173061471 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 57% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Azimut GP Stakes Fund I-A, L.P | Private Equity | $114.6M |
| Azimut Rs Holdings Scsp | Other Private | $38M |
| Azimut GP Stakes Raif Scsp (lux) | Private Equity | $27M |
Azimut GP Stakes Fund I SPV, L.P. reports $117.8 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Azimut GP Stakes Fund I SPV, 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.