| Fund ID | 805-9809124140 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Keyhaven Secondaries Fund III L.P. | Private Equity | $249.5M |
| Keyhaven Secondaries Fund II L.P. | Private Equity | $234M |
| Keyhaven Secondaries (top Up) II L.P. | Private Equity | $143.6M |
Keyhaven Capital Partners III Ba L.P. reports $52.9 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $11.2 million.
Keyhaven Capital Partners III Ba L.P. is managed by Keyhaven Capital Partners Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.