EQT Nexus Fund SICAV - NXTF ELTIF

EQT Nexus Fund SICAV - NXTF ELTIF is an open-ended ELTIF launched by EQT in 2025 and domiciled in Luxembourg, where it is structured as a SICAV supervised under the UCI Part II regime and aligned with the ELTIF 2.0 framework. The vehicle invests in private equity with a buyout focus, is denominated in EUR, and is distributed pan-European to both professional and retail investors, with a minimum commitment of 10,000 EUR. It sits among 117 private equity vehicles domiciled in Luxembourg, and is one of 163 private equity funds and 347 Luxembourg-domiciled funds in a dataset of 494 covered vehicles as of 31 Aug 2026.

Access works on a semi-liquid, evergreen basis rather than through capital calls: subscriptions are accepted monthly and redemptions are processed quarterly, subject to a notice period of 30 before the dealing date. Early redemptions are additionally constrained by an initial hard lock-up and a longer soft lock-up window, so the effective liquidity profile is closer to multi-year than the quarterly dealing cycle alone would suggest. Gating and redemption limits typical of ELTIF 2.0 open-ended structures apply, and the fund carries a summary risk indicator of 5 and is classified Article 8 under SFDR.

Reported assets stand at , which can be read against the 163 private equity funds tracked here, while portfolio construction is described by . Fee terms comprise a management fee of and a performance fee of , both benchmarked within the same private equity peer group.