9AT: AZG CAPITAL

AZG CAPITAL

other names

AZG CAPITAL
GENESIS FUND MANAGEMENT LLC
AZG CAPITAL LLC

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%
Private Fund GAV^*	0
Avg Account Size	7,831,727 -19%
SMA’s	No
Private Funds	0 1

Adviser Type

- Related adviser

Number of Employees 3

of those in investment advisory functions 2

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

93M 80M 66M 53M 40M 27M 13M

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.