- Kempen
- Kempen European Private Equity Fund II Class B
Kempen European Private Equity Fund II - Class B
Profile
The Kempen European Private Equity Fund II (the Fund) aims to achieve capital growth through diversified exposure to private equity investments. The Fund will invest in funds managed by private equity General Partners (“GPsâ€) and in direct deals which are in the form of Co-Investments that are done together with a variety of private equity GPs. The Fund aims to have a balanced portfolio distribution, with around half of the portfolio consisting of GP investments and the other half of direct deals in the form of co-investments.
The objective of the Fund is to build up a portfolio of approximately 10 participations in GPs and supplement these with approximately 10 to 15 various co-Investments. The funds managed by private equity GPs will be sourced by the management team based on, including but not limited to, investment strategy, pedigree and experience of the investment team, track record, responsible investment approach, quality of the organization and service providers, and (commercial) terms of investment. The main focus is on North-Western European small and lower mid-market buyout GPs.
The Fund is closed-end.
The objective of the Fund is to build up a portfolio of approximately 10 participations in GPs and supplement these with approximately 10 to 15 various co-Investments. The funds managed by private equity GPs will be sourced by the management team based on, including but not limited to, investment strategy, pedigree and experience of the investment team, track record, responsible investment approach, quality of the organization and service providers, and (commercial) terms of investment. The main focus is on North-Western European small and lower mid-market buyout GPs.
The Fund is closed-end.
Management team
Sven Smeets, Richard Jacobs, Edzard Potgieser, Bram Bikker, Jorrit Willigers
Performance per 2022-09-30 (rebased)
Performance per 2022-09-30
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| Fund | |
|---|---|
| This year | 0.0 % |
Performance is shown after deduction of ongoing charges. The value of your investments may fluctuate. Past performance provides no guarantee for the future.
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 52.68 M 2022-09-30 |
| Share class size | EUR 4.55 M 2022-09-30 |
| Number of shares | 5,300 2022-09-30 |
| Net Asset Value | EUR 858.17 2022-09-30 |
Fund characteristics per 2022-09-30
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| Fund |
|---|
Kempen European Private Equity Fund II (the “Sub-Fundâ€) is a sub-fund of Kempen Alternative Markets Fund SICAV-RAIF (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
Kempen European Private Equity Fund II (the “Sub-Fundâ€) is a sub-fund of Kempen Alternative Markets Fund SICAV-RAIF (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
Performance per 2022-09-30 (rebased)
Performance per 2022-09-30
Slide to see more
| Fund | |
|---|---|
| This year | 0.0 % |
Performance is shown after deduction of ongoing charges. The value of your investments may fluctuate. Past performance provides no guarantee for the future.
Dividends
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| Distributing | No |
Kempen European Private Equity Fund II (the “Sub-Fundâ€) is a sub-fund of Kempen Alternative Markets Fund SICAV-RAIF (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
Asset class allocation (2022-09-30)
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| Min | Max | Strategic policy | Current allocation |
|---|
Kempen European Private Equity Fund II (the “Sub-Fundâ€) is a sub-fund of Kempen Alternative Markets Fund SICAV-RAIF (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
Ongoing charges
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| Management fee i | 1.000 % |
| Service fee i | 0.10 % |
| Taxe d'abonnement i | 0.01 % |
| Indirect costs i | 1.25% |
| Expected ongoing charges i | 2.41% |
Kempen European Private Equity Fund II (the “Sub-Fundâ€) is a sub-fund of Kempen Alternative Markets Fund SICAV-RAIF (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
Share class details
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| Share class | B i |
| Investor type | Institutional & Private |
| Distributing | No |
| Duration hedged | No |
| Inception date | 2021-11-01 |
| May be offered to professional investors only in | Belgium, Netherlands, Switzerland |
| UCITS status i | No |
| Status | Closed-end i |
| Base currency | EUR |
| Share class currency | EUR |
| Administrator | BNP Paribas, Luxembourg Branch |
| Management company | Kempen Capital Management NV |
| Depositary and custodian | BNP Paribas, Luxembourg Branch |
Tradability
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| Minimum subscription | Initial subscription and minimal holding amount €1.000.000. |
| Listed | no |
| ISIN i | LU2343745753 |
| Entry period purchase order | Please contact your Relationship Manager or Kempen Capital Management. |
Kempen European Private Equity Fund II (the “Sub-Fundâ€) is a sub-fund of Kempen Alternative Markets Fund SICAV-RAIF (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
This Fund falls under the scope of Article 6 SFDR, which means that that Fund neither promotes environmental and/or social characteristics nor has a sustainable investment objective. The sustainability-related disclosures for the Fund are available in the Fund Prospectus and under https://www.kempen.com/en/asset-management/esg , in line with Article 6 and 7 SFDR.
Kempen European Private Equity Fund II (the “Sub-Fundâ€) is a sub-fund of Kempen Alternative Markets Fund SICAV-RAIF (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
Factsheets
Annual Reports
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Prospectus
Key Information Document
Formal documents other
Kempen European Private Equity Fund II (the “Sub-Fundâ€) is a sub-fund of Kempen Alternative Markets Fund SICAV-RAIF (the “Fundâ€), domiciled in Luxembourg. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of the Fund at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The Fund is only available for professional investors.
The Fund is closed-end.