Non-ELTIF · Private Debt · Domiciled in Luxembourg
Kempen Alternative Fixed Income Solution
Managed by Van Lanschot Kempen, Netherlands. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Kempen Alternative Fixed Income Solution is an open-end SICAV managed by Van Lanschot Kempen and domiciled in Luxembourg, where it operates under the UCI Part II regime rather than as an ELTIF; its Non-ELTIF classification means the N/A field carries no further designation. Launched in 2001 and denominated in EUR, it applies a multi-strategy approach within private debt, making it one of 148 funds in that asset class on this page, one of 347 domiciled in Luxembourg, and one of 108 sitting at the intersection of the two, out of 494 vehicles covered in total.
Access is evergreen rather than drawdown-based. Subscriptions are accepted monthly and valuation is struck monthly, while exits are processed quarterly and require a notice of 94 days, so investors should plan for a gap between a redemption decision and settlement. A hard lock-up applies to new money after the initial subscription, and the entry threshold of 50,000 EUR positions the vehicle for professional and semi-professional allocators, with distribution organised on a pan-European basis. Fees are structured around on a management basis plus , which can be read against the comparable terms disclosed by the 108 peers sharing the same asset class and domicile.
On the reporting side, the fund is classified Article 6 under SFDR, meaning no sustainability-related disclosure obligations beyond the baseline, and it carries a summary risk indicator of 3. Scale is reported at , with a recent direction of travel of , both of which sit within the range covered by the 148 private debt funds tracked here. All figures shown reflect data as of 31 Aug 2026.
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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
- Van Lanschot Kempen
- Fund type
- Non-ELTIF
- ISIN
- LU0649823118
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Oct 2001
- Base currency
- EUR
Strategy
- Asset class
- Private Debt
- Strategy
- Multi-Strategy
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 94 days
- Hard lock-up
- 12 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Belgium, Luxembourg, Switzerland, United Kingdom
- Minimum investment
- 50,000 EUR
- SFDR
- Article 6
- Risk indicator (SRI)
- 3 of 7
›Frequently asked questions
- Who manages Kempen Alternative Fixed Income Solution?
- Kempen Alternative Fixed Income Solution is managed by Van Lanschot Kempen, headquartered in Netherlands.
- What is the minimum investment for Kempen Alternative Fixed Income Solution?
- The minimum investment is 50,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 94 days and a hard lock-up of 12 months.
- 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.