9AT: AZG CAPITAL

Adviser Profile

As of Date	02/12/2025
Registration status	Terminated
ADV Location	CORAL GABLES, FL, United States
Contact Info	786 xxxxxxx

AUM^*	7,831,727 -19%
of that, discretionary	7,831,727 -19%
Number of Employees	3
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	7,831,727 -19%
SMA’s	No
Private Funds	0 1

Adviser Type

- Related adviser

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CHRISTMAS CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund124.2k	Total Private Fund GAV124.2k	AUM4.2m	#Funds1
Adviser AXCENT PRIVATE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.4m	#Funds-
Adviser CCM NEW OPPORTUNITIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3m	Total Private Fund GAV1.3m	AUM1.3m	#Funds2
Adviser KLINGENSTEIN FIELDS ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser CATALYST INTERNATIONAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.0m	Total Private Fund GAV58.0m	AUM58.0m	#Funds1
Adviser FEG CURIO INVESTMENT PARTNERS, LLC	Hedge Fund94.0m	Liquidity Fund-	Private Equity Fund62.6m	Real Estate Fund13.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund209.3m	Total Private Fund GAV379.1m	AUM195.3m	#Funds20
Adviser PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund77.2m	Total Private Fund GAV77.2m	AUM77.2m	#Funds2
Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC	Hedge Fund129.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV129.8m	AUM1.2b	#Funds1
Adviser MGH ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund18.2m	Total Private Fund GAV18.2m	AUM18.5m	#Funds1
Adviser SUPERFUND ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.8m	#Funds-

Brochure Summary

Overview

BRIEF DESCIRPTION AZG is a limited liability company established in June 2010 and incorporated in FL. On September 28, 2020, AZ US Holdings acquired an indirect majority ownership of Genesis Fund Management LLC resulting in the name change to AZG ("AZG"). AZG’s principal place of business is FL and is 100% owned by Azimut Genesis Holdings LLC (Formerly RGP2 LLC), a privately held limited liability corporation which is subsequently majority owned by AZ US Holdings. AZG provides investment advisory services, as described below, to a non‐US investment company. AZG Capital does not provide advisory services to individual clients. ASSETS UNDER MANAGEMENT As of December 31, 2023, AZG has an approximate total of $7,831,727 in discretionary assets under management and an approximate total of $0 in non discretionary assets under management. While there is no minimum account size for affiliated funds, the minimum investment varies by fund. ADVISORY SERVICES PROVIDED UCITS AZG is the investment manager to the Protea UCITS II Genesis Bond Fund

AKA Genesis Bond fund (“Fund”). The Fund is structured as a ‘Societe d’Investissment a Capital Variable’ (“SICAV”) under the ‘Undertaking for Collective Investment in Transferable Securities’ (“UCITS”) directive for non‐ U.S. investors. The Fund operates as a sub‐compartment to an umbrella investment company of Protea UCITS II Sicav with variable capital and segregated liability between funds incorporated with limited liability in the Luxembourg and authorized by the Commission de Surveillance du Secteur Financier (“CSSF”). The Protea UCITS II Genesis Bond Fund, is a sub‐fund within this structure. AZG Capital LLC 2 INVESTMENT TYPES AZG can invest Funds’ assets, but is not limited to, in the following types of investments:  Equity Securities  Corporate Debt Securities  Commercial Paper  Certificates of Deposits  United States Government Securities  Options on Securities  Futures Contracts on Intangibles  Other High Quality Liquid Short Term Instruments WRAP FEE PROGRAMS AZG does not participate in wrap fee programs.

AZG CAPITAL

AZG CAPITAL

GENESIS FUND MANAGEMENT LLC

AZG CAPITAL LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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AZG CAPITAL AZG CAPITAL GENESIS FUND MANAGEMENT LLC AZG CAPITAL LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

AZG CAPITAL

AZG CAPITAL

GENESIS FUND MANAGEMENT LLC

AZG CAPITAL LLC