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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 | $130M | 19 | $11.0M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| May 29, 2024 | $125M | 19 | $10.6M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Mar 31, 2024 | $125M | 19 | $10.6M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Nov 29, 2023 | $151M | 19 | $10.7M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Apr 3, 2023 | $148M | 19 | $10.1M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Dec 1, 2022 | $161M | 16 | $11.3M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Mar 30, 2022 | $151M | 16 | $11.3M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Nov 12, 2021 | $103M | 16 | $8.1M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Mar 30, 2021 | $144M | 16 | $11.7M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Sep 3, 2020 | $125M | 16 | $11.2M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Mar 27, 2020 | $115M | 16 | $11.2M | 100.0% | yes | KEYHAVEN SECONDARIES (TOP UP) II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BURNESS PAULL | BURNESS PAULL | Edinburgh | n/a | United Kingdom | no | n/a |
| LLOYDS BANK PLC, UK | LLOYDS BANK PLC, UK | London | n/a | United Kingdom | no | n/a |