Keyhaven Capital Partners Limited - Assets, Funds, Holdings
Keyhaven Capital Partners Limited
CRD # 146544
SEC # 801-69002
CIK #
AUM
Employees
24 (50% Investors, 0% Brokers)
Fees
Minimum
Phone 442074326200
Address 45 Whitfield Street London, United Kingdom
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
1500 1200 900 600 300 0 2007 2013 2020 2027
Type
Form D Funds
Date
Sold
AUM
PE
Keyhaven European Opportunities Fund IV LP
[2025-03-28]
59.5 M
Filed 2026-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Keyhaven Secondaries Fund I B LP
2023-11-29
43.8 M
PE
Keyhaven Capital Partners III BA LP
[2023-04-03]
52.9 M
PE
Keyhaven Capital Partners III B LP
[2023-04-03]
1.9 M
PE
Keyhaven Capital Partners III A LP
[2022-03-30]
54.4 M
PE
Keyhaven Secondaries Fund III LP
[2021-03-30]
201.5 M
249.5 M
Offered $585,424,000 · Filed 2022-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $383,916,745 · Duration More than one year · Net Assets Decline to Disclose
PE
Keyhaven Secondaries Top Up II LP
[2020-03-27]
45.3 M
143.6 M
Offered $45,346,836 · Filed 2019-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
KCP IV Co-Invest LP
2017-03-31
12.5 M
PE
Keyhaven Capital Partners IV LP
[2016-03-15]
40.8 M
112.6 M
Offered $117,765,175 · Filed 2016-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $76,922,145 · Duration More than one year · Revenue Decline to Disclose
PE
Keyhaven Secondaries Fund II LP
[2016-03-15]
22.9 M
234.0 M
Offered $330,180,095 · Filed 2016-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $307,252,575 · Duration More than one year · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($M)
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
17
1,001.9
(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
17
1,001.9
By Discretionary
Discretionary
17
1,001.9
Non-Discretionary
0
0.0
Total
17
1,001.9
By Non-United States Persons
Non-United States Persons
1,001.9
United States Persons
0.0
Total
17
1,001.9
Firm Profile (Form ADV)
Serves Institutional
Fund Types Private Equity
LEI 213800CRP3ANTXR41Q66
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