NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Multi-Asset · Domiciled in Luxembourg

Kempen Private Global Impact Solution

Managed by Van Lanschot Kempen, Netherlands. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
62
Multi-Asset funds
Monthly
AuM updates

About this fund

Kempen Private Global Impact Solution is an open-ended multi-asset vehicle managed by Van Lanschot Kempen, domiciled in Luxembourg and structured as a SICAV operating under the RAIF regime. It is classified as a Non-ELTIF structure, with N/A applicable, and has been distributed on a pan-European basis to both professional and eligible non-professional investors since 2019. The portfolio follows a multi asset approach denominated in EUR, and the vehicle is reported as Article 9 under SFDR, placing sustainability objectives at the level of the investment objective itself rather than as a secondary consideration. Current exposure across regions is shown in .

Dealing mechanics are periodic rather than continuous: subscriptions are accepted on a quarterly basis and redemptions are processed quarterly, with a notice period of 90 and an initial hard lock-up applying to new commitments. Valuation is struck quarterly, aligning pricing with the dealing calendar, and the entry threshold is set at 125,000 EUR. Investors should model liquidity around the combination of the notice period, the lock-up and the quarterly NAV cycle, since exits cannot be effected between dealing dates. Fee terms comprise in management fees alongside , both of which can be read against the fee ranges observed across comparable vehicles.

Within the Novantigo universe of 494 funds as of 31 Aug 2026, the fund is one of 62 multi-asset strategies and one of 347 vehicles domiciled in Luxembourg; the narrower intersection of both characteristics contains 33 funds, which forms the most direct comparison set for structure, dealing terms and pricing. Assets under management stand at , a figure that can be benchmarked against that same peer group when assessing scale relative to the quarterly liquidity model.

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AuM history

17 readings on file

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Fees and costs

7 of 12 fee fields on file

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61 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

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
LU1918768901
Legal structure
SICAV
Regulatory regime
RAIF
ELTIF version
N/A
Fund structure
Open-End
Inception
01 Jul 2019
Base currency
EUR

Strategy

Asset class
Multi-Asset
Strategy
Multi Asset
Geographic focus
Europe

Liquidity

Subscription frequency
Quarterly
Redemption frequency
Quarterly
Notice period
90 days
Hard lock-up
36 months
NAV frequency
Quarterly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Belgium, France, Luxembourg, Netherlands, Switzerland, United Kingdom
Minimum investment
125,000 EUR
SFDR
Article 9
›Frequently asked questions
Who manages Kempen Private Global Impact Solution?
Kempen Private Global Impact Solution is managed by Van Lanschot Kempen, headquartered in Netherlands.
What is the minimum investment for Kempen Private Global Impact Solution?
The minimum investment is 125,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 90 days and a hard lock-up of 36 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.

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