EQT Nexus ELTIF Private Equity

NXTF

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

EQT Nexus Fund SICAV (NXTF ELTIF)

Manager:

EQT

Website:

https://eqtgroup.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

ELTIF, Lux UCI (Part II)

Term:

Perpetual-Life

Base Currency:

EUR

Launch Year:

2025

Inception Date:

Oct 31, 2025

Target Net Return:

11–14%

Size:

€297M (as of Jan 31, 2026)

No. of Investments:

137 (as of Jan 31, 2026)

Administrator:

Bank of New York Mellon SA/NV, Luxembourg Branch

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

Luxembourg, Australia, Chile, Colombia, Guernsey

Strategy

EQT Nexus ELTIF Private Equity (NXTF) invests in a diversified, evergreen portfolio of EQT private market funds and co-investments spanning buyout, growth, venture and life sciences strategies. The fund targets healthcare, technology, consumer and other sectors across Europe, North America and APAC. Exposure is primarily to equity in unquoted companies, complemented by a liquidity sleeve of public and private debt and other securities to support semi-liquid redemptions.

Asset Classes:

Private Equity

Strategy:

Buyout (PE), Growth Equity (PE)

Underlying Investment Type:

Primary Fund Commitments, Co-Investments

Geographic Focus Region:

Europe

Geographic Focus:

Nordics, DACH, UK, Benelux, US, APAC, India, Japan, Australia, New Zeland

Sector Focus (GICS):

Health Care, Information Technology, Consumer Discretionary, Consumer Staples, Communication Services, Industrials, Utilities

Sector Focus (not standardized):

Healthcare, Technology, Consumer, Communication, Industrials, Utilities

Other Focus:

ESG Investment Focus

Leverage Limits Summary:

Fund-level indebtedness capped at 50% Leverage Ratio.

Investment Limits Summary:

At least 55% in ELTIF Eligible Investments; max 20% Capital per issuer, real asset or ELTIF fund; 10% UCITS issuer.

Performance

for I-EUR-z share class

Total Returns (% Net of Fees)

Net returns (since inception)	I-EUR-z
Total Return	5.3%
Annualized Return	22.8%
Best Month	(Nov 2025)4.6%
Worst Month	(Jan 2026)-0.5%
Risk metrics (since inception)
Volatility	9%
Sharpe Ratio (4.3% risk-free)	2.06

Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Jan 31, 2026Include liquidity sleeve

Target

Strategy

as of Jan 31, 2026

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Strategy

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Sector allocation

Sector

as of Jan 31, 2026Include liquidity sleeve

Target

Sector

as of Jan 31, 2026

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Sector

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Underlying Investment Type allocation

Underlying Investment Type

as of Jan 31, 2026Include liquidity sleeve

Target

Underlying Investment Type

as of Jan 31, 2026

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Over time

Underlying Investment Type

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Geography allocation

Geography

as of Jan 31, 2026

Target

Geography

as of Jan 31, 2026

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Geography

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Key terms

for I-EUR-z share class

Share Class

Minimum Subsribtion:

€10,000

Currency:

EUR

Distribution Type:

Accumulating

Investor Type:

Professional / Accredited

Liquidity

Gate:

3% of Fund NAV per quarter; may be temporarily reduced to 1.5-3%.

Gate Level:

Fund level NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share as of the last calendar day of the quarter

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share as of the end of the immediately preceding month

Fees

Management Fee:

1.35%

Headline Management Allocation; accrues and settles monthly in arrears

Management Fee Basis:

Adjusted NAV

Headline Management Allocation based on Adjusted NAV; subject to Capped Management Allocation mechanics

Performance Fee:

15.00%

Co-investment carried interest only; 5% annual hurdle with 100% catch-up and loss carryforward; monthly accrual, measured/paid quarterly on Total Return

Performance Fee Basis:

Change in NAV, Distributions

Defined as Total Return of Co-investments: distributions plus change in NAV net of Co-Investment Vehicle fees; excludes FX/hedging impact; quarterly with loss carryforward

Hurdle rate:

5.00%

5% IRR hurdle on Co-Investment Carried Interest.

Catch-up:

100.00%

100% catch-up on Co-Investment Carried Interest until 15% of Hurdle Amount; thereafter 15% of Excess Profits.

Front load (subscription):

5.00%

Up to 5% of subscription amount for benefit of Fund; intermediaries may charge additional upfront fees outside the fund.

Back load (redemption):

5.00%

If redeemed within 18 months of issuance; 5% discretionary deduction may apply thereafter.

Servicing fee:

0.00%

Management Fee:	1.35%	Headline Management Allocation; accrues and settles monthly in arrears
Management Fee Basis:	Adjusted NAV	Headline Management Allocation based on Adjusted NAV; subject to Capped Management Allocation mechanics
Performance Fee:	15.00%	Co-investment carried interest only; 5% annual hurdle with 100% catch-up and loss carryforward; monthly accrual, measured/paid quarterly on Total Return
Performance Fee Basis:	Change in NAV, Distributions	Defined as Total Return of Co-investments: distributions plus change in NAV net of Co-Investment Vehicle fees; excludes FX/hedging impact; quarterly with loss carryforward
Hurdle rate:	5.00%	5% IRR hurdle on Co-Investment Carried Interest.
Catch-up:	100.00%	100% catch-up on Co-Investment Carried Interest until 15% of Hurdle Amount; thereafter 15% of Excess Profits.
Front load (subscription):	5.00%	Up to 5% of subscription amount for benefit of Fund; intermediaries may charge additional upfront fees outside the fund.
Back load (redemption):	5.00%	If redeemed within 18 months of issuance; 5% discretionary deduction may apply thereafter.
Servicing fee:	0.00%

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I-EUR-z	10,000 EUR	EUR	-	Accumulating	Professional / Accredited	-	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is EQT Nexus ELTIF Private Equity?

EQT Nexus ELTIF Private Equity is an evergreen ELTIF fund focused on Private Equity and managed by EQT.

Who manages EQT Nexus ELTIF Private Equity?

EQT Nexus ELTIF Private Equity is managed by EQT, based in Stockholm, Sweden.

How big is EQT Nexus ELTIF Private Equity?

EQT Nexus ELTIF Private Equity has a size of €297M.

What type of fund is EQT Nexus ELTIF Private Equity?

EQT Nexus ELTIF Private Equity is an open-ended / evergreen ELTIF fund investing in private equity and domiciled in Luxembourg.

When was EQT Nexus ELTIF Private Equity launched?

EQT Nexus ELTIF Private Equity was launched on Oct 31, 2025 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is EQT Nexus ELTIF Private Equity domiciled and regulated?

EQT Nexus ELTIF Private Equity is domiciled in Luxembourg under ELTIF and Lux UCI (Part II).

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