EQT Nexus Fund SICAV

EQT Nexus Fund SICAV is an open-end private equity vehicle managed by EQT, pursuing a buyout strategy and denominated in EUR. It is structured as a SICAV domiciled in Luxembourg and authorised under the UCI Part II regime, placing it in the Non-ELTIF category, with N/A recorded for ELTIF versioning. The fund has been in operation since 2023 and is distributed on a pan-European basis to both professional and eligible private investors, with entry set at 25,000 EUR.

Dealing mechanics follow the evergreen semi-liquid template: the fund strikes a NAV on a monthly basis, accepts subscriptions monthly, and processes redemptions quarterly subject to a notice period of 30 days and to initial lock-up provisions that apply from the point of subscription. Redemption capacity remains conditional on gating and deferral terms in the offering documents, so liquidity should be read as periodic rather than assured. Fees are charged through a management fee and a carried interest arrangement, and the manager discloses a return objective, which is a target rather than a commitment. Reported assets stand at .

Within the Novantigo coverage universe of 494 vehicles, the fund is one of 163 private equity strategies, one of 347 funds domiciled in Luxembourg, and one of 117 that combine both characteristics, so its fee, size and target metrics can be benchmarked against a sizeable comparator set. It is classified Article 8 under SFDR and carries a summary risk indicator of 5. Data as of 31 Aug 2026.