EQT Nexus (ENXF) is a sub-fund of EQT Nexus Fund SICAV, structured as a Luxembourg Part II UCI-AIF, designed to provide diversified exposure across EQT’s private capital strategies. The fund targets net annual returns of 12–15% by investing primarily in direct co-investments alongside EQT Funds and through a liquidity sleeve, capturing growth across the company life cycle from early-stage ventures to mature buyouts. EQT Nexus offers monthly subscriptions with quarterly redemptions, subject to soft and hard lock-ups, and bears management fees of 1.25–1.35% p.a. and 15% carried interest on direct co-investments. Eligible investors include institutional, MiFID professional, ultra/high-net-worth, and certain retail investors in select jurisdictions. The fund is registered in Luxembourg under a Part II UCITS Alternative Investment Fund framework .
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EQT Group
EQT Nexus Fund SICAV
2023
Luxembourg Part II UCI (2010)
SICAV
EUR
Quarterly
Monthly
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EQT Nexus
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