Fund database › Private Equity
EQT AB / EQT Fund Management S.à r.l.LU3176111881Class TBEUR-Z
The EQT Nexus ELTIF Private Equity invests alongside EQT's institutional funds: primaries, co-investments, buyout and growth in a globally diversified portfolio, as a Luxembourg ELTIF 2.0, launched in 2025, accumulating.
Monthly subscription; quarterly redemption; the net redemption gate per quarter is set tighter than the field standard and can be lowered further temporarily. The minimum holding period is short at three months; early redemptions within eighteen months incur a charge.
Subscription from EUR 10,000 via authorised financial intermediaries, recommended holding period five years; registered for distribution in roughly two dozen countries, including Germany.
The PE building block of the Nexus range forgoes — rarely for the field — a classic performance-fee structure in favour of the co-investment model alongside the flagship funds; the tighter redemption gate is the most visible price of that construction.
Figures for class TBEUR-Z (LU3176111881) · product data 25 Sep 2026 · sources: prospectus (as at 21 Sep 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Nov 2025, the unit price has gained 4.9% (cumulative, 0.7 years). The series is still short; valuations of private holdings arrive quarterly and smoothed.
9 monthly values · Source: secondary source (data portal), price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Sep 2025; a reliable NAV series of the class is available from Nov 2025.
What the prospectus permits: Buyout and growth equity, complemented by venture and life sciences; implementation through primary commitments to EQT funds and co-investments; in addition a liquidity sleeve of public/private debt
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
150 holdings; the five largest account for 54.0% of the fund. 12.0% is held in the liquidity reserve — enough for 12 months of maximum redemptions.
Among the ten largest: 6 co-investments, 3 LP secondaries, 1 equity holding.
Nord Anglia Education is the world's largest operator of international premium private schools (K-12, day and boarding schools) …
Swedish enterprise software provider headquartered in Linköping, offering ERP, enterprise asset management and field service management for customers in asset-intensive industries.
EdgeConnex develops and operates purpose-built data centers ranging from edge sites to hyperscale campuses for cloud, content and network providers in North America, Europe …
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; holdings as at 31 Dec 2025, reserve as at 31 Jul 2026; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.35%, class TBEUR-Z is below the median of the asset class (2.60%). There is no performance fee.
For 10,000 EUR this means roughly 235 EUR per year; the cheapest class with a cost figure is IBEUR-Z (1.50%, from 10,000 EUR).
For 10,000 EUR, a one-off up to 500 EUR on purchase and up to 500 EUR on redemption.
Based on the PRIIPs key information document of class TBEUR-Z, hence comparable across providers. Median: 35 Private Equity funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV at the end of the previous month — it is not known when the order is placed and is published only 20 business days later.
with the subscription request; acceptance only after KYC/AML
Waiver of the notice period at the discretion of the manager/board of directors.
Price = NAV at the end of the previous month.
NAV as at the last calendar day of the month, publication by the 20th business day of the …
An order placed today is invested in — days (—). Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
Shown without a date because the prospectus does not quantify: payment. The remaining markers are calculated from the prospectus rules.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Dealing day | 1st business day of the month |
| Cut-off | 7 business days before month-end · 17:00 CET · (before the anchor date) |
| Price | previous month-end |
| NAV publication | NAV as at the last calendar day of the month, publication by the 20th business day of the following month (NAV Publication Date) |
| Payment | pre-funding |
| Minimum investment | EUR 10,000 |
| Entry charge (max.) | 5% (Fund) |
| Subscription limit | Acceptance at discretion; rejection, delay or staggering over entire months possible |
| KYC / documents | with the subscription request; acceptance only after KYC/AML |
| Revocation | Revocation until the subscription cut-off (7 business days before month-end), only with the Manager's consent |
| Business day | Business Day: day other than Sat/Sun/public holiday when banks are open for business in Luxembourg (p. 57) |
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 25 Sep 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate), lock-up 3 months. How quickly the money arrives and what happens if many want out at once is set out below.
Minimum Holding Period of 3 months from the Effective Date (first subscription by a non-EQT investor).
NAV per unit less redemption fee (up to 5%)
Net redemptions max. 3% of fund NAV per quarter (three-month average), may be reduced temporarily to as low …
NAV publication
A request made today is paid out on — — — days; from the cut-off to cash it is — days.
Money typically within half a year — on average 127 days from decision to cash.
Rank 85 of 112 · rank 30 of 38 in Private Equity · no lock-up · exit costs of 5.0% included
Money typically within half a year — on average 127 days from decision to cash.
no lock-up · no fixed redemption fee
Confidence high — prospectus complete, dates calculated, no assumptions in the value · prospectus as at 21 Sep 2026 · score run 16 Oct 2026 · How 127 days become 8 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | quarter-end |
| Notice | 30 calendar days before redemption day · 17:00 CET |
| Price | quarter-end |
| Payout | 15 business days after NAV publication |
| Gate | 3% net of the average NAV of previous months per quarter; ELTIF Redemption Limit: the lower of 3% and the Reference Percentage under ELTIF RTS Annex I. |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | up to 5% (18 months, cliff (lapses after the period)) |
| Lock-up | fund-level, 3 months (fund launch) |
| Suspension | Market closure; valuation cannot be determined; payment transactions disrupted |
| Liquidity tools | extension of the notice period; redemption in kind (Art. 16(2b) AIFMD) |
| Switch / transfer | only with the consent of the board of directors (silence = refusal after 30 calendar days); listed shares freely transferable |
| Compulsory redemption | Compulsory redemption or instruction to sell within 30 calendar days in the case of Prohibited Persons or loss of eligibility. |
Net redemptions max. 3% of fund NAV per quarter (three-month average), may be reduced temporarily to as low as 1.5%
The gate relates to NET redemptions (redemptions less subscriptions) and to the average fund NAV of the three months preceding the redemption month, not to a NAV on a reference date. The manager may, in the proper exercise of its discretion, temporarily reduce the limit to not less than 1.5%; alongside this, the ELTIF Redemption Limit applies as an overriding regulatory limit.
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 25 Sep 2026 · Documents: 08.
6 classes. All cost and risk figures on this page refer to the basis class TBEUR-Z; the cheapest class with a cost figure is IBEUR-Z (1.50%, from 10,000 EUR).
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Key information document (PRIIPs KID) | 9 Sep 2025 | — |
| NAV series secondary source (data portal), price feed / provider document | 31 Jul 2026 | Performance (01) |
| Positions and reserve | 31 Dec 2025 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, notice period 30 calendar days before redemption day, with 3% gate per quarter. Subscribing today, it takes on average 127 days from decision to cash under the prospectus deadlines; a gate is not factored in.
Ongoing costs of 2.35% p.a. according to the PRIIPs KID for class TBEUR-Z; the median of the Private Equity funds in this database is 2.60%; no performance fee.
10,000 EUR in class TBEUR-Z.
Yes. According to our evidence, the fund is open to retail investors in Germany (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the EQT Nexus ELTIF Private Equity. Under the prospectus a gate of 3% per quarter applies.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.