Non-ELTIF · Infrastructure · Domiciled in Luxembourg
EQT Nexus Infrastructure (ENIF)
Managed by EQT, Sweden. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
EQT Nexus Infrastructure (ENIF) is an open-ended infrastructure vehicle managed by EQT, domiciled in Luxembourg as a SICAV and launched in 2025. It is structured as a Non-ELTIF product authorised under the UCI Part II regime, denominated in EUR, and distributed on a pan-European basis to both professional and eligible retail investors from a minimum commitment of 25,000 EUR. The mandate follows a value added approach, and the fund is classified Article 8 under SFDR with a summary risk indicator of 5. Reported portfolio exposure is split as by geography.
Liquidity mechanics follow the evergreen semi-liquid template rather than a drawdown structure. Investors subscribe monthly at a monthly net asset value, while redemptions are processed quarterly subject to a notice period of 30 and an initial soft lock-up, so realisable liquidity lags the subscription cadence and remains contingent on gate provisions and the underlying asset base. Fee terms comprise a management fee of alongside a performance fee of , which can be read against the fee ranges observed across the broader peer set.
Within the Novantigo universe of 494 funds as of 31 Aug 2026, the vehicle sits among 73 infrastructure funds and 347 Luxembourg-domiciled funds, narrowing to 57 funds that combine both characteristics. Current assets under management stand at , a figure that provides scale context relative to that cohort given the comparatively recent launch date.
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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
- ISIN
- LU2984100870
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 31 Mar 2025
- Base currency
- EUR
Strategy
- Asset class
- Infrastructure
- Strategy
- Value Added
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 30 days
- Soft lock-up
- 12 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Minimum investment
- 25,000 EUR
- SFDR
- Article 8
- Risk indicator (SRI)
- 5 of 7
›Frequently asked questions
- Who manages EQT Nexus Infrastructure (ENIF)?
- EQT Nexus Infrastructure (ENIF) is managed by EQT, headquartered in Sweden.
- What is the minimum investment for EQT Nexus Infrastructure (ENIF)?
- The minimum investment is 25,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 30 days.
- 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 31 Aug 2026.