Infrastrutture, Private Debt, Private Equity, Venture Capital Informazioni 4, Via Cusani Milano Italia Pietro Muzio +39 / 02 88981 azimutliberaimpresasgr@azimut.it http://www.azimutliberaimpresa.it Struttura Numero di Executives:33 Numero di fondi:30 Numero di fondi art. 8 SFDR:4 Numero di fondi art. 9 SFDR:N.A. Totale capitale gestito:N.A Numero di portfolio companies:146 Policy di investimento Investimento minimo:N/A Investimento massimo:N/A Preferenze geografiche:Italy Focus di investimento:Buy Out, Early Stage, Expansion, Infrastructure, Private Debt, Replacement Preferenze di settore:None Remarks Managed Funds:ANTARES AZ I (Direct+Advisory; 127 M€; Corporate bonds, Loans; Italy)IPO CLUB (Direct+Advisory; 150 M€; Pre-Booking companies, SPAC, Direct Minorities; Italy)AZIMUT DEMOS 1 (Direct; 279 M€; Buy Out; Italy)AZIMUT DEMOS 2 (Direct, Buy Out; Italy)**GLOBALINVEST (Delegation; 133 M€; Fund of Funds; Credit, Buy Out, Expansion, Venture Capital; Europe, North America)AZIMUT DIGITECH FUND (Direct+Advisory; 65 M€; Venture Capital; Italy).INFRASTRUTTURE PER LA CRESCITA – ESG (Infrastructure; 754M€; Italy)IMPRESE PER LA CRESCITA 3 (target 500M€; Italy)AZIMUT ELTIF VENTURE CAPITAL ALICROWD - ALICROWD II - ALICROWD III - ALICROWD IV (Venture Capital)AZIMUT DIGITAL EQUITY ITALYFunds under management delegation from third parties:• AZ ELTIF (Umbrella Fund), sub-Funds: PRIVATE EQUITY: PRIVATE EQUITY DEMOS 2.0 (Buyout, Majority, Italy, ~ 200 M€) - OPHELIA (Growth/Replacement Capital) - PENINSULA TACTICAL OPPORTUNITY (Buy Out, Minorities; Europe) – VALSABBINA (Expansion/Replacement Capital/LBO)ITALIA 500 (Delegation; 40 M€; Venture Capital; Italy)INFRASTRUCTURE & REAL ASSETS ESG (105M€; Italy)PRIVATE DEBT DIGITAL LENDING - DIGITAL LENDING II – DIGITAL LENDING III – DIGITAL LENDING IV - DIGITAL MULTISTRATEGY (Asset-Backed securities & Direct lending, Euro)• AZ RAIF I (Umbrella Fund), sub-Funds:CORPORATE CASH PLUS (Asset-Backed securities, Euro) • AZ RAIF II (Umbrella Fund), sub-Funds:Azimut Absolute Performing Assets Evergreen SCSp – Azimut Absolute Non-Performing Assets Evergreen SCSp (Asset-Backed securities, Euro)• Azimut Global Private Debt Evergreen RAIF (Private debt, Alternative Credit)ABSOLUTE PERFORMING ASSETS - ABSOLUTE NON-PERFORMING ASSETS (Asset-Backed securities, Euro)• AZIMUT PRIVATE DEBT (Asset-Backed securities, Euro)• AZ RAIF II - PRIVATE EQUITY - PENINSULA (Buy Out, Minorities; Europe)* The number of portfolio companies includes 18 infrastructures and 106 companies of the VC funds**The fund is in fundraising and has not yet begun its operations Infrastrutture, Private Debt, Private Equity, Venture Capital Informazioni 4, Via CusaniMilanoItalia Pietro Muzio +39 / 02 88981 azimutliberaimpresasgr@azimut.it http://www.azimutliberaimpresa.it Remarks Managed Funds:ANTARES AZ I (Direct+Advisory; 127 M€; Corporate bonds, Loans; Italy)IPO CLUB (Direct+Advisory; 150 M€; Pre-Booking companies, SPAC, Direct Minorities; Italy)AZIMUT DEMOS 1 (Direct; 279 M€; Buy Out; Italy)AZIMUT DEMOS 2 (Direct, Buy Out; Italy)**GLOBALINVEST (Delegation; 133 M€; Fund of Funds; Credit, Buy Out, Expansion, Venture Capital; Europe, North America)AZIMUT DIGITECH FUND (Direct+Advisory; 65 M€; Venture Capital; Italy).INFRASTRUTTURE PER LA CRESCITA – ESG (Infrastructure; 754M€; Italy)IMPRESE PER LA CRESCITA 3 (target 500M€; Italy)AZIMUT ELTIF VENTURE CAPITAL ALICROWD - ALICROWD II - ALICROWD III - ALICROWD IV (Venture Capital)AZIMUT DIGITAL EQUITY ITALYFunds under management delegation from third parties:• AZ ELTIF (Umbrella Fund), sub-Funds: PRIVATE EQUITY: PRIVATE EQUITY DEMOS 2.0 (Buyout, Majority, Italy, ~ 200 M€) - OPHELIA (Growth/Replacement Capital) - PENINSULA TACTICAL OPPORTUNITY (Buy Out, Minorities; Europe) – VALSABBINA (Expansion/Replacement Capital/LBO)ITALIA 500 (Delegation; 40 M€; Venture Capital; Italy)INFRASTRUCTURE & REAL ASSETS ESG (105M€; Italy)PRIVATE DEBT DIGITAL LENDING - DIGITAL LENDING II – DIGITAL LENDING III – DIGITAL LENDING IV - DIGITAL MULTISTRATEGY (Asset-Backed securities & Direct lending, Euro)• AZ RAIF I (Umbrella Fund), sub-Funds:CORPORATE CASH PLUS (Asset-Backed securities, Euro) • AZ RAIF II (Umbrella Fund), sub-Funds:Azimut Absolute Performing Assets Evergreen SCSp – Azimut Absolute Non-Performing Assets Evergreen SCSp (Asset-Backed securities, Euro)• Azimut Global Private Debt Evergreen RAIF (Private debt, Alternative Credit)ABSOLUTE PERFORMING ASSETS - ABSOLUTE NON-PERFORMING ASSETS (Asset-Backed securities, Euro)• AZIMUT PRIVATE DEBT (Asset-Backed securities, Euro)• AZ RAIF II - PRIVATE EQUITY - PENINSULA (Buy Out, Minorities; Europe)* The number of portfolio companies includes 18 infrastructures and 106 companies of the VC funds**The fund is in fundraising and has not yet begun its operations