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EQT Nexus ELTIF Private Equity (NXTF)
Key Statistics
Target Return
15.0%
Launch Year
2025
Min. Investment
€10,000
Availability
Open through selected distributors
Structure
SICAV Part II UCI sub-fund (ELTIF 2.0)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.35%
Carry
15% of co-investment total return over 5% annual hurdle, high-water mark, 100% catch-up; underlying EQT fund carry borne indirectly
Hurdle Rate
5%
High Water Mark
Yes
Catch-Up Mechanism
100% catch-up
ISIN
LU3170870557
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
Monthly subscriptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
5 out of 7
Annual Returns (KID Scenarios)
Stressed
-17.29%
Moderate
10.56%
Favorable
14.96%
Allocations
Investment Strategy
Industry Focus
Information about fund
NXTF at a Glance
EQT Nexus ELTIF Private Equity (NXTF) is the ELTIF member of EQT's Nexus family of evergreen funds. It is a sub-fund of EQT Nexus Fund SICAV in Luxembourg, authorised by the CSSF as an ELTIF on 28 August 2025, and has accepted subscriptions since November 2025. It shares the SICAV umbrella with the older EQT Nexus (ENXF) but is a separate portfolio with its own terms: a EUR 10,000 minimum, a 3% quarterly redemption cap and a mandate limited to EQT's private capital strategies, without the infrastructure and real estate funds that ENXF can hold. It is registered for retail investors in the Netherlands, where EQT refers investors to ING Private Banking.
Key Figures
Minimum
EUR 10,000
Intermediary classes; EUR 5M for direct Class D
Management Allocation
1.35% p.a.
Classes I, IB, IA, R; 2.20% for TB, R-D, R-DA, R-DB
Redemption Cap
3% / quarter
Net redemptions, share of fund NAV; can drop to 1.5%
Risk Indicator
5 / 7
KID Class TB EUR-Z, 9 Sep 2025; holding period 5 years
Overall Cost Ratio
max. 2.60%
Prospectus estimate per year after the ramp-up period
EQT Total AUM
EUR 291B
EQT AB, 30 June 2026
Terms & Liquidity
| Legal Structure | NXTF ELTIF, sub-fund of EQT Nexus Fund SICAV (Luxembourg Part II UCI, SA); CSSF-authorised ELTIF since 28 Aug 2025; unlimited term |
| Relation to EQT Nexus (ENXF) | Sibling sub-fund under the same SICAV, not a feeder or share class of ENXF; invests via NXTF Aggregator SCSp, ENXF via ENXF (Master) FCP |
| Manager | EQT Fund Management S.Ă r.l. (AIFM, Luxembourg); depositary The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Share Classes / ISIN | I EUR-Z LU3170870557, IB EUR-Z LU3177834424, IA EUR LU3177834697, R EUR-Z LU3170870391, R-D EUR-Z LU3170870128, R-DA EUR LU3177834937, R-DB EUR-Z LU3177834853, TB EUR-Z LU3176111881 |
| Subscriptions | Monthly at prior month-end NAV; orders 7 business days before month-end; 14-day cancellation right for retail investors |
| Redemptions | Quarterly at quarter-end NAV; 30 calendar days' notice; net cap 3% of fund NAV per quarter; settlement about 15 business days after NAV publication |
| Redemption Deductions | 5% within 18 months on Z sub-classes; 0.30% always on IA and R-DA; discretionary 5% thereafter (not Class H) |
| Fees | 1.35% or 2.20% management allocation; 0.85% servicing fee on Class R; 15% carry on co-investments over 5% hurdle with HWM; up to 5% subscription fee |
| Leverage and SFDR | Leverage ratio capped at 50%; derivatives for hedging only; SFDR Article 8 |
| Distribution | ESMA register: retail and professional, 24 EEA states incl. the Netherlands, marketing since 11 Sep 2025; NL/BE distribution via ING Private Banking |
Management Team
Peter Beske Nielsen
Head of Global Wealth Solutions and Evergreen Strategies
Per Franzén
CEO and Managing Partner, EQT AB
Points to weigh. The fund launched in November 2025 and had no published return history at 31 July 2026, so the only forward-looking figures are the KID scenarios, which for Class I EUR-Z range from -17.29% a year (stress) to 14.96% (favourable) over five years; these are not forecasts. EQT does not publish the sub-fund's size on its public pages. Liquidity is tighter than in ENXF: net redemptions are capped at 3% of NAV per quarter, the cap can be cut to 1.5% for up to two years, and redemptions within 18 months cost 5% on most classes. Costs are layered: a management allocation of 1.35% or 2.20%, carry on co-investments, and the fees and carried interest of the underlying EQT funds, with an expected overall cost ratio of up to 2.60% a year. All capital goes to funds and deals managed by EQT itself, which concentrates manager risk and creates conflicts of interest that the prospectus describes.
Deepdive & Related Funds
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