| Fund | Manager | Gross assets |
|---|---|---|
| Keyhaven Secondaries (top Up) II L.P. | Keyhaven Capital Partners Limited | $143.6M |
| Keyhaven Capital Partners II, L.P. | Keyhaven Capital Partners Limited | $30.4M |
| Keyhaven Growth Partners, L.P. | Keyhaven Capital Partners Limited | $11.1M |
| As custodian | 6 funds |