Fund database › Private Equity
Van Lanschot Kempen Investment Management NV
Van Lanschot Kempen's evergreen solution invests in PE secondaries and co-investments — in the unusual wrapper of a Dutch coöperatie, launched in 2025, accumulating.
A three-year lock-up, thereafter quarterly redemption windows subject to available liquidity — no fixed quota is quantified. Quarterly subscription.
Subscription from EUR 100,000 for well-informed investors — private-banking clients, entrepreneurs, wealthy individuals; not registered for distribution in Germany.
The only fund in the database in a coöperatie wrapper — designed for Dutch investors for tax purposes, regulatorily neither ELTIF nor Part II: a special route that limits comparability with the rest of the field.
Figures at fund level · product data 19 Aug 2026 · sources: prospectus, PRIIPs-KID — full list under 08 documents.
No documented NAV series in the database.
What the prospectus permits: Focus on GP-led secondaries (acquisition of existing private equity interests, in particular where the original manager co-invests), supplemented by co-investments
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
What is actually held: breakdown by sector and region according to the provider.
Focus according to fund documents: Diversified, no sector breakdown 100%
Focus according to fund documents: Global, not broken down 100%
Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
Cost figures of the main class according to provider documents.
Cost figures of the main class according to provider documents.
Subscription quarterly. The prospectus dealing rules are not yet fully captured; therefore no date calculation, only the rules per prospectus.
| Frequency | quarterly |
|---|---|
| Minimum investment | 100,000 EUR |
Data as at 19 Aug 2026 · Documents: 08.
Units can be redeemed quarterly — without a volume limit, lock-up 36 months. How quickly the money arrives and what happens if many want out at once is set out below.
No liquidity score — the redemption frequency cannot be determined from the prospectus.
The score needs a quantified redemption frequency, notice period and payout rule; as soon as the prospectus provides them, it is calculated.
| Frequency | quarterly |
|---|---|
| Lock-up | 36 months |
Redemption subject to available liquidity (no specific gate published)
Data as at 19 Aug 2026 · Documents: 08.
1 class according to provider documents; per-class details (ISIN, currency, costs) are not yet captured.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
No evaluated document is on file for this fund yet; the figures come from secondary sources.
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly.
100,000 EUR.
As at 16 Oct 2026, no redemption restriction is documented for the Private Equity Secondaries Evergreen Solution.
Same asset class, similar sub-strategy.
Altaroc · FCPR · semi-monthly
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Ardian · Part II SICAV · quarterly
BlackRock · ELTIF 2.0 · quarterly
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.