| Fund ID | 805-5795374294 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Keyhaven Secondaries Fund III L.P. | Private Equity | $249.5M |
| Keyhaven Secondaries Fund II L.P. | Private Equity | $234M |
| Keyhaven Capital Partners IV L.P. | Private Equity | $112.6M |
Keyhaven Secondaries (top Up) II L.P. reports $143.6 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $11.2 million.
Keyhaven Secondaries (top Up) II 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.