AZG CAPITAL other names

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Adviser Profile

As of Date:

04/16/2024

Adviser Type:

- Related adviser

Number of Employees:

3

of those in investment advisory functions:

2

Registration:

SEC, Approved, 7/22/2010

AUM:

7,831,727 -19.43%

of that, discretionary:

7,831,727 -19.43%

Private Fund GAV:

9,720,960

Avg Account Size:

7,831,727 -19.43%

SMA’s:

NO

Private Funds:

1

Contact Info

786 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
93M 80M 66M 53M 40M 27M 13M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Neuberger Berman Genesis Fund
03/31/2021

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Bloomberg

Neuberger Berman Genesis Fund Investor Class (NBGNX)
03/31/2021

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Yahoo Finance

Neuberger Berman Genesis Fund Investor Class (NBGNX)
03/30/2021

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Yahoo Finance

Neuberger Berman Genesis Fund Institutional Class
03/30/2021

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Neuberger Berman Genesis Fund;R6
03/26/2021

The Fund seeks capital appreciation through investment in common stock of companies with small market capitalization, which it defines as those with a total market value of no more than $1.5 ...

Barrons

Neuberger Berman Genesis Fund;Investor
03/12/2021

The Fund seeks capital appreciation through investment in common stock of companies with small market capitalization, which it defines as those with a total market value of no more than $1.5 ...

Barrons


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $9,720,960

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Private Funds



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.