AZIMUT INVESTMENT ADVISORS LLC – investment adviser, $1B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	187	$735,160,600	73.3%
High-net-worth individuals	82	$148,141,971	14.8%
Investment companies	1	$44,582,000	4.4%
Individuals	108	$28,774,078	2.9%
Other clients	Fewer than 5	$25,890,000	2.6%
Charities	Fewer than 5	$17,240,209	1.7%
Insurance companies	Fewer than 5	$2,907,288	0.3%

Filing source

Form ADV 2105050 · May 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AZ BOND - LATIN AMERICA BONDSOther Private Fund · Last reported Dec 22, 2025$49.7MGross asset value

Fund administrator BNP PARIBAS, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. 35E, AVENUE JOHN F. KENNEDY, Luxembourg

Custodian BNP PARIBAS, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-6743988404
Reported beneficial owners: 0
Minimum commitment: $10K

Form ADV 2034200 · Dec 22, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROTEA UCITS II GENESIS BOND FUNDOther Private Fund · Last reported Mar 20, 2025$49.7MGross asset value

Fund administrator FUNDPARTNER SOLUTIONS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE 20 BOULEVARD DE KOCKELSCHEUER, 1821, Luxembourg

Custodian PICTET & CIE (EUROPE) SA LUXEMBOURG, Luxembourg Related to adviser: No

Prime broker PICTET & CIE (EUROPE) SA LUXEMBOURG, Luxembourg

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 1287

Fund details & source

Fund ID: 805-1546324928
Reported beneficial owners: 4
Minimum commitment: $1.17K

Form ADV 1933393 · Mar 20, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 12, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

1450 BRICKELL AVE, SUITE 2610
MIAMI, FL, 33131, United States

CRD 134626

Filing source

Form ADV 2105050 · May 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.