|
⚲
|
| Keyhaven Capital Partners Limited
✚
| |
|---|---|
| CRD # | 146544 |
| SEC # | 801-69002 |
| CIK # | |
| AUM | $1.1 BB (2024-05-29) |
| Employees | 21 (62% Investors, 0% Brokers) |
| Phone | 442074326200 |
| Address | 45 Whitfield Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Keyhaven Secondaries Fund I B LP | 2023-11-29 | 43.8 | |
| PE | Keyhaven Capital Partners III BA LP | [2023-04-03] | 54.4 | |
| PE | Keyhaven Capital Partners III B LP | [2023-04-03] | 1.8 | |
| PE | Keyhaven Capital Partners III A LP | [2022-03-30] | 52.1 | |
| PE | Keyhaven Secondaries Fund III LP | [2021-03-30] | 201.5 | 321.7 |
| PE | Keyhaven Secondaries Top UP II LP | [2020-03-27] | 45.3 | 124.6 |
| PE | KCP IV Co-Invest LP | 2017-03-31 | 12.1 | |
| PE | Keyhaven Capital Partners IV LP | [2016-03-15] | 40.8 | 102.9 |
| PE | Keyhaven Secondaries Fund II LP | [2016-03-15] | 22.9 | 255.4 |
| PE | Keyhaven Growth Partners II LP | 2015-03-09 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 1,072.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 1,072.8 |
| By Discretionary | ||
| Discretionary | 16 | 1,072.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1,072.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,072.8 | |
| United States Persons | 0.0 | |
| Total | 16 | 1,072.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Stuart Davies | 37 | |||
| Sasha van de Water | 7 | |||
| Claus Stenbaek | 7 | |||
| Keyhaven Capital Partners Limited | 6 | |||
| Katherine Bond | 5 | |||
| Keyhaven Capital Partners IV GP LP | 2 | |||
| Salina Allie | 2 | |||
| Andrew Ware | 2 | |||
| Allie Salina | 2 | |||
| Christian Lorenzen | 1 | |||
| View All | ||||
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