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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 | $263M | 28 | $11.0M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| May 29, 2024 | $255M | 28 | $10.6M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Mar 31, 2024 | $255M | 28 | $10.6M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Nov 29, 2023 | $264M | 28 | $10.7M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Apr 3, 2023 | $252M | 28 | $10.1M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Dec 1, 2022 | $284M | 25 | $11.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Mar 30, 2022 | $273M | 25 | $11.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Nov 12, 2021 | $236M | 25 | $8.1M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Mar 30, 2021 | $373M | 25 | $11.7M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Sep 3, 2020 | $370M | 25 | $11.2M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Mar 27, 2020 | $350M | 25 | $11.2M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Jul 26, 2019 | $336M | 25 | $8.7M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Mar 28, 2019 | $327M | 25 | $8.7M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Mar 28, 2018 | $318M | 25 | $8.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Mar 28, 2018 | $318M | 25 | $8.3M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Jun 8, 2017 | $93.9M | 12 | $9.5M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Mar 31, 2017 | $94.7M | 12 | $9.5M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Jun 28, 2016 | $60.1M | 9 | $14.8M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II L.P. |
| Mar 15, 2016 | $80.9M | 9 | $14.8M | 100.0% | yes | KEYHAVEN SECONDARIES FUND II 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 |