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.
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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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.