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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 | $39.3M | 13 | $11.0M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| May 29, 2024 | $40.2M | 13 | $10.6M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 31, 2024 | $40.2M | 13 | $10.6M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Nov 29, 2023 | $41.3M | 13 | $10.7M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Apr 3, 2023 | $39.7M | 13 | $10.1M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Dec 1, 2022 | $99.6M | 14 | $11.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 30, 2022 | $161M | 14 | $11.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Nov 12, 2021 | $115M | 14 | $8.1M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 30, 2021 | $183M | 14 | $11.7M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Sep 3, 2020 | $186M | 14 | $11.2M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 27, 2020 | $180M | 14 | $11.2M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Jul 26, 2019 | $178M | 14 | $8.7M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 28, 2019 | $169M | 14 | $8.7M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 28, 2018 | $179M | 14 | $8.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 28, 2018 | $179M | 14 | $8.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Jun 8, 2017 | $226M | 14 | $9.5M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 31, 2017 | $224M | 14 | $9.5M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Jun 28, 2016 | $230M | 14 | $14.8M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 15, 2016 | $290M | 14 | $14.8M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 9, 2015 | $244M | 14 | $7.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 6, 2014 | $284M | 14 | $7.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Sep 27, 2013 | $269M | 12 | $7.7M | 0.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Jul 31, 2012 | $96.5M | 5 | $7.7M | 0.0% | yes | KEYHAVEN SECONDARIES FUND I, L.P. |
| Mar 29, 2012 | $0 | 5 | $7.7M | 0.0% | yes | KEYHAVEN SECONDARIES FUND I, 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 |