DFX Intelligence
Data Factory
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Reading the graph
advised by KEYHAVEN CAPITAL PARTNERS LIMITED
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $55.0M | 3 | $11.0M | 100.0% | yes | KEYHAVEN CAPITAL PARTNERS III BA L.P. |
| May 29, 2024 | $54.4M | 3 | $10.6M | 100.0% | yes | KEYHAVEN CAPITAL PARTNERS III BA L.P. |
| Mar 31, 2024 | $54.4M | 3 | $10.6M | 100.0% | yes | KEYHAVEN CAPITAL PARTNERS III BA L.P. |
| Nov 29, 2023 | $64.5M | 3 | $10.7M | 100.0% | yes | KEYHAVEN CAPITAL PARTNERS III BA L.P. |
| Apr 3, 2023 | $62.0M | 3 | $10.1M | 100.0% | yes | KEYHAVEN CAPITAL PARTNERS III BA L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |