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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 | $415M | 29 | $11.0M | 0.0% | yes | KEYHAVEN SECONDARIES FUND III L.P. |
| May 29, 2024 | $322M | 29 | $10.6M | 0.0% | yes | KEYHAVEN SECONDARIES FUND III L.P. |
| Mar 31, 2024 | $322M | 29 | $10.6M | 0.0% | yes | KEYHAVEN SECONDARIES FUND III L.P. |
| Nov 29, 2023 | $299M | 29 | $10.7M | 0.0% | yes | KEYHAVEN SECONDARIES FUND III L.P. |
| Apr 3, 2023 | $253M | 29 | $10.1M | 0.0% | yes | KEYHAVEN SECONDARIES FUND III L.P. |
| Dec 1, 2022 | $214M | 13 | $11.3M | 0.0% | yes | KEYHAVEN SECONDARIES FUND III L.P. |
| Mar 30, 2022 | $165M | 13 | $11.3M | 0.0% | yes | KEYHAVEN SECONDARIES FUND III L.P. |
| Nov 12, 2021 | $81.9M | 9 | $8.1M | 0.0% | yes | KEYHAVEN SECONDARIES FUND III L.P. |
| Mar 30, 2021 | $0 | 9 | $11.7M | 0.0% | yes | KEYHAVEN SECONDARIES FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BURNESS PAULL | BURNESS PAULL | Edinburgh | n/a | United Kingdom | no | n/a |