| Fund ID | 805-8106832470 |
| Fund type | Other Private Fund — SPV IN A FUND STRUCTURE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 86% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 86% |
| 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 GP Stakes Raif Scsp (lux) | Private Equity | $27M |
Azimut Rs Holdings Scsp reports $38 million in gross assets, among the top 59% of private funds by size.
Azimut Rs Holdings Scsp is managed by Aacp Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.