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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 | $30.6M | 37 | $11.0M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| May 29, 2024 | $31.1M | 37 | $10.6M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 31, 2024 | $31.1M | 37 | $10.6M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Nov 29, 2023 | $32.3M | 37 | $10.7M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Apr 3, 2023 | $32.6M | 37 | $10.1M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Dec 1, 2022 | $39.6M | 39 | $11.3M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 30, 2022 | $55.0M | 39 | $11.3M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Nov 12, 2021 | $38.2M | 39 | $8.1M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 30, 2021 | $70.6M | 39 | $11.7M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Sep 3, 2020 | $75.5M | 39 | $11.2M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 27, 2020 | $74.3M | 39 | $11.2M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Jul 26, 2019 | $80.7M | 39 | $8.7M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 28, 2019 | $86.4M | 39 | $8.7M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 28, 2018 | $121M | 39 | $8.3M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 28, 2018 | $121M | 39 | $8.3M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Jun 8, 2017 | $136M | 39 | $9.5M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 31, 2017 | $132M | 39 | $9.5M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Jun 28, 2016 | $161M | 39 | $14.8M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 15, 2016 | $207M | 39 | $14.8M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 9, 2015 | $201M | 39 | $7.3M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 6, 2014 | $300M | 39 | $7.3M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Sep 27, 2013 | $287M | 36 | $7.7M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Jun 28, 2013 | $287M | 36 | $7.7M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Jul 31, 2012 | $305M | 36 | $7.7M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Mar 29, 2012 | $304M | 36 | $7.7M | 0.0% | yes | KEYHAVEN CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LLOYDS BANK PLC, UK | LLOYDS BANK PLC, UK | London | n/a | United Kingdom | no | n/a |