NovantigoEvergreen Funds & ELTIF Database

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.

Request free trialFor professional investors · approved within one business day · no credit card
494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

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.

Included in the free trial

AuM history

12 readings on file

Unlock

Fees and costs

6 of 12 fee fields on file

Unlock

Peer comparison

72 comparable funds in the database

Unlock

Market analytics

League tables, AuM development and exports across 494 funds

Unlock

Inside every full profile35 locked fields

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.

Similar funds: Ac One Planet ELTIF · Allianz ELTIF Umbrella SCA SICAV - (subfund) Allianz Global Infrastructure ELTIF · Ardian Access Infrastructure ELTIF