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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

KEYHAVEN SECONDARIES FUND I B L.P.

advised by KEYHAVEN CAPITAL PARTNERS LIMITED

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5ae1dbe3-988f-4079-3d60-29a043553621

Data as of Nov 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 29, 2023 to Nov 12, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Keyhaven Secondaries Fund I B, L.P.

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

KEYHAVEN SECONDARIES FUND I B, L.P.

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KEYHAVEN CAPITAL PARTNERS LIMITEDCRD 146544
Fund type: Private Equity Fund
Latest reported GAV: $43.2Mgross asset value on Schedule D 7.B(1), as of 2024-11-12; never fund size
Peak reported GAV: $44.9M
Beneficial owners: 2
Minimum investment: $11.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: United Kingdom
First reported: Nov 29, 2023
Last reported: Nov 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5405593973

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 12, 2024	$43.2M	2	$11.0M	100.0%	yes	KEYHAVEN SECONDARIES FUND I B L.P.
May 29, 2024	$43.8M	2	$10.6M	100.0%	yes	KEYHAVEN SECONDARIES FUND I B L.P.
Mar 31, 2024	$43.8M	2	$10.6M	100.0%	yes	KEYHAVEN SECONDARIES FUND I B L.P.
Nov 29, 2023	$44.9M	2	$10.7M	100.0%	yes	KEYHAVEN SECONDARIES FUND I B L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← KEYHAVEN CAPITAL PARTNERS LIMITEDRegistered adviserPrivate Equity Fund, IA
Nov 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ae1dbe3-988f-4079-3d60-29a043553621
First observed: Nov 29, 2023
Last observed: Nov 12, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KEYHAVEN SECONDARIES FUND I B L.P.

advised by KEYHAVEN CAPITAL PARTNERS LIMITED

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5ae1dbe3-988f-4079-3d60-29a043553621

Data as of Nov 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 12, 2024

$43.2M

$11.0M

100.0%

yes

KEYHAVEN SECONDARIES FUND I B L.P.

May 29, 2024

$43.8M

$10.6M

100.0%

yes

KEYHAVEN SECONDARIES FUND I B L.P.

Mar 31, 2024

$43.8M

$10.6M

100.0%

yes

KEYHAVEN SECONDARIES FUND I B L.P.

Nov 29, 2023

$44.9M

$10.7M

100.0%

yes

KEYHAVEN SECONDARIES FUND I B L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a