NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Multi-Asset · Domiciled in Luxembourg

Kempen Private Markets 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
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Multi-Asset funds
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AuM updates

About this fund

Kempen Private Markets Solution is an open-ended SICAV managed by Van Lanschot Kempen, domiciled in Luxembourg and launched in 2019. The vehicle is a Non-ELTIF structure authorised under the RAIF regime, denominated in EUR, and distributed pan-European to professional investors from a minimum commitment of 100,000 EUR. Its multi asset mandate allocates across private markets segments within a single fund wrapper rather than through separate sleeves, so allocation and pacing decisions sit with the manager rather than the end investor.

Liquidity is periodic rather than continuous. Subscriptions are accepted on a quarterly basis and redemptions are dealt quarterly, subject to a notice period of 90 and an initial hard lock-up applying from the point of entry; valuations are struck quarterly, which sets the pricing points for both sides of the dealing cycle. The fund carries a risk indicator of 6 on the standard scale. Pricing comprises a management fee of alongside a performance fee of , and reported assets stand at with a reported trend of .

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, it is one of 62 funds classified as multi-asset and one of 347 domiciled in Luxembourg, narrowing to one of 33 that combine both characteristics. Fee levels, asset base and dealing terms are benchmarked against those peer sets on the comparison pages.

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AuM history

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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
LU1789510929
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

Liquidity

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

Access & distribution

Investor type
Professional
Distribution scope
Pan-European
Distribution countries
France, Germany, Italy, Netherlands, Sweden, Switzerland, United Kingdom
Minimum investment
100,000 EUR
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Kempen Private Markets Solution?
Kempen Private Markets Solution is managed by Van Lanschot Kempen, headquartered in Netherlands.
What is the minimum investment for Kempen Private Markets Solution?
The minimum investment is 100,000 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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