We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
02Strategy & portfolio
What the fund does and how the portfolio is put together.
Launch year2025
Fund sizeEUR 150mas at 29 Jan 2026
CurrencyEUR
Income treatmentaccumulating
SFDRArticle 6
Recommended holding—
Liquidity buffer—
Leverage limit—
Risk indicator6 of 7from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Sector breakdown
Approximation (qualitative)% of NAVas at 21 Aug 2026
Diversified, no sector breakdownThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'
Geographic breakdown
Approximation (qualitative)% of NAVas at 21 Aug 2026
Global, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'
Strategy
SecondariesCo-Investments
Focus on GP-led secondaries (acquisition of existing PE interests, in particular where the original manager co-invests), supplemented by co-investments
Portfolio composition
PE fund interests (secondaries) combined with co-investments
03Costs
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
Management fee
not documented
Total ongoing costs
not documented
Entry charge max.
not documented
Redemption fee
not documented
Performance fee
not documented
Hurdle rate
not documented
High-water mark
not documented
04Subscription & entry
How you get into the fund, and on what terms.
Subscriptionquarterly
Minimum investmentEUR 100,000 – EUR 250,000 by class
Entry chargenot documented
Rec. holding periodnot documented
Subscription per the document
quarterly
05Redemption & liquidity
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; for the first 36 months after subscription no redemption is possible.
1 · Lock-up36 months from subscription
2 · Notice periodunknown
3 · Redemption datequarterly
4 · Gateexists, not quantified in the prospectus
5 · Payoutnot documented
Redemption per the document
quarterly after expiry of the lock-up period, depending on available liquidity
Gate per the document
Redemption depends on available liquidity (no specific gate published)
Notice period
not documented
Lock-up
Lock-up of 3 years
06Fund details & verification
Who stands behind the fund, who it is authorised for — and what the figures rest on.
AIFM / management company
Van Lanschot Kempen Investment Management NV (authorised and supervised by the Dutch AFM)
Launch date
Presented 27 May 2025; successful launch announced 29 Jan 2026
registered in a limited number of countries (focus on the Netherlands); country list on the VLK website
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Similar funds
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.