Anlageziel Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II D EUR Acc Fonds

The primary investment objective of the Fund is to achieve capital growth through a diversified exposure to private equity investments. The Fund will invest in illiquid funds managed by private equity General Partners (“GPs”) as well as in Co-Investments together with private equity GPs. A Co-Investment is a non-controlling investment in a company made by investors alongside a private equity GP. The majority of the Fund’s investments are expected to be made in private equity funds managed by GPs, as there can be no guarantee that the Fund will be able to source Co-Investments. The Fund aims to invest all its capital in Private Equity, but can temporarily have an excess cash position. This excess cash can be invested in liquid money market funds or comparable instruments. The Fund is managed by the Management Company which will select the underlying investments for the Fund.