NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Equity · Domiciled in Luxembourg

EQT Nexus Asia

Managed by EQT, Sweden. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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Data points per fund
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AuM history

Monthly AuM development

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Fees and costs

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Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
EQT
Fund type
Non-ELTIF
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
01 Sep 2026
Base currency
USD

Strategy

Asset class
Private Equity
Strategy
Buyout

Liquidity

Subscription frequency
Monthly
Redemption frequency
Quarterly
Soft lock-up
24 months
NAV frequency
Monthly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
SFDR
Article 8
›Frequently asked questions
Who manages EQT Nexus Asia?
EQT Nexus Asia is managed by EQT, headquartered in Sweden.
How often can investors redeem?
Redemptions are quarterly.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.

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