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CRD 146544
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KEYHAVEN SECONDARIES FUND III L.P. | Private Equity Fund | $415M | Nov 12, 2024 | 29 | Mar 30, 2021 | reported | 021-381874 |
| KSF I MASTER L.P. | Private Equity Fund | $269M | Jun 28, 2013 | 8 | Jun 28, 2013 | dropped | n/a |
| KEYHAVEN SECONDARIES FUND II L.P. | Private Equity Fund | $263M | Nov 12, 2024 | 28 | Mar 15, 2016 | reported | 021-253233 |
| KEYHAVEN CAPITAL PARTNERS III B, L.P. | Private Equity Fund | $196M | Jun 28, 2013 | 2 | Mar 29, 2012 | dropped | 021-146175 |
| KEYHAVEN SECONDARIES (TOP UP) II L.P. | Private Equity Fund | $130M | Nov 12, 2024 | 19 | Mar 27, 2020 | reported | 021-340915 |
| KEYHAVEN CAPITAL PARTNERS IV L.P. | Private Equity Fund | $114M | Nov 12, 2024 | 19 | Mar 15, 2016 | reported | 021-259950 |
| KEYHAVEN SECONDARIES FUND I B, L.P. | Private Equity Fund | $99.5M | Jul 31, 2012 | 1 | Mar 29, 2012 | dropped | n/a |
| KEYHAVEN CAPITAL PARTNERS III BA L.P. | Private Equity Fund | $55.0M | Nov 12, 2024 | 3 | Apr 3, 2023 | reported | 021-128947 |
| KEYHAVEN CAPITAL PARTNERS III A L.P. | Private Equity Fund | $52.6M | Nov 12, 2024 | 18 | Mar 30, 2022 | reported | 021-128947 |
| KEYHAVEN SECONDARIES FUND I B L.P. | Private Equity Fund | $43.2M | Nov 12, 2024 | 2 | Nov 29, 2023 | reported | n/a |
| KEYHAVEN SECONDARIES FUND I, L.P. | Private Equity Fund | $39.3M | Nov 12, 2024 | 13 | Mar 29, 2012 | reported | 021-177697 |
| KEYHAVEN CAPITAL PARTNERS II, L.P. | Private Equity Fund | $30.6M | Nov 12, 2024 | 37 | Mar 29, 2012 | reported | n/a |
| KSF I CO-INVEST L.P. | Private Equity Fund | $13.8M | Nov 12, 2024 | 2 | Mar 9, 2015 | reported | n/a |
| KCP IV CO-INVEST L.P. | Private Equity Fund | $12.5M | Nov 12, 2024 | 2 | Mar 31, 2017 | reported | n/a |
| KEYHAVEN GROWTH PARTNERS, L.P. | Private Equity Fund | $11.0M | Nov 12, 2024 | 6 | Jun 28, 2013 | reported | n/a |
| KEYHAVEN CAPITAL PARTNERS I, L.P. | Private Equity Fund | $3.1M | Nov 12, 2024 | 41 | Mar 29, 2012 | reported | n/a |
| KEYHAVEN CAPITAL PARTNERS III B L.P. | Private Equity Fund | $1.9M | Nov 12, 2024 | 3 | Apr 3, 2023 | reported | 021-128947 |
| KEYHAVEN GROWTH PARTNERS II L.P. | Private Equity Fund | $0 | Nov 12, 2024 | 4 | Mar 9, 2015 | reported | n/a |
| KEYHAVEN CAPITAL PARTNERS III L.P. | Private Equity Fund | $0 | Nov 12, 2024 | 18 | Mar 29, 2012 | reported | 021-128947 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GODSHILL LLP | LIMITED LIABILITY PARTNERSHIP | E | yes | 01/2008 | Mar 29, 2012 | Nov 12, 2024 |
| STENBAEK, CLAUS, HENRIK | Member | C | yes | 01/2008 | Mar 29, 2012 | Nov 12, 2024 |
| STENBAEK, CLAUS, HENRIK | MANAGING DIRECTOR | Na | yes | 10/2003 | Mar 29, 2012 | Nov 12, 2024 |
| VAN DEN BLINK, SARAH | Member | C | yes | 01/2008 | Mar 29, 2012 | Nov 12, 2024 |
| VAN DEN BLINK, SARAH | Chairman | Na | yes | 06/2024 | Mar 29, 2012 | Nov 12, 2024 |
| WARE, ANDREW, JOHN ARTHUR | CHIEF FINANCIAL OFFICER | Na | yes | 04/2016 | Mar 28, 2018 | Nov 12, 2024 |
| BAHA, SARAH, RENEE KHODJIA | CHIEF COMPLIANCE OFFICER | Na | no | 07/2023 | Nov 29, 2023 | Nov 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KEYHAVEN CAPITAL PARTNERS GP L.P. | n/a | n/a | n/a | Y | yes | n/a |
| KEYHAVEN CAPITAL PARTNERS II GP L.P. | n/a | n/a | n/a | Y | yes | n/a |
| KEYHAVEN CAPITAL PARTNERS III GP L.P. | n/a | n/a | n/a | Y | yes | n/a |
| KEYHAVEN CAPITAL PARTNERS IV GP L.P. | n/a | n/a | n/a | Y | yes | n/a |
| KEYHAVEN GROWTH PARTNERS GP L.P. | n/a | n/a | n/a | Y | yes | n/a |
| KEYHAVEN SECONDARIES I GP L.P. | n/a | n/a | n/a | Y | yes | n/a |
| KEYHAVEN SECONDARIES FUND II GP L.P. | n/a | n/a | n/a | Y | yes | n/a |
| KEYHAVEN SECONDARIES II (TOP UP) GP L.P. | n/a | n/a | n/a | Y | yes | n/a |
| KEYHAVEN SECONDARIES III GP L.P. | n/a | n/a | n/a | Y | yes | n/a |
| KSF I GP LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| KSF II GP LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| KSF III GP LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2025 | $1.0B | $1.0B | 24 | 12 | 0 | 17 | n/a |
| 2023 | May 29, 2024 | $1.1B | $1.1B | 21 | 13 | 0 | 16 | $1.1B |
| 2022 | Apr 3, 2023 | $1.0B | $1.0B | 25 | 16 | 0 | 15 | $991M |
| 2021 | Mar 30, 2022 | $1.3B | $1.3B | 26 | 17 | 0 | 13 | $1.2B |
| 2020 | Mar 30, 2021 | $1.2B | $1.2B | 22 | 13 | 0 | 12 | $1.3B |
| 2019 | Mar 27, 2020 | $1.2B | $1.2B | 21 | 13 | 0 | 11 | $1.3B |
| 2018 | Mar 28, 2019 | $1.2B | $1.2B | 21 | 13 | 0 | 10 | $1.3B |
| 2017 | Mar 28, 2018 | $1.3B | $1.3B | 22 | 12 | 0 | 10 | $1.4B |
| 2016 | Mar 31, 2017 | $1.2B | $1.2B | 21 | 13 | n/a | 10 | $1.2B |
| 2015 | Mar 15, 2016 | $1.5B | $1.5B | 16 | 9 | n/a | 9 | $1.5B |
| 2014 | Mar 9, 2015 | $1.1B | $1.1B | 14 | 8 | n/a | 7 | $1.1B |
| 2013 | Mar 6, 2014 | $1.3B | $1.3B | 17 | 10 | n/a | 5 | $1.3B |
| 2012 | Jul 31, 2012 | $1.0B | $1.0B | n/a | n/a | n/a | 6 | $1.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.0B | $1.1B | -6.6% | $1.3B | -9.4% | 24 | 21 | 0 | 0 |