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Type	Result	AUM ($B)

Keyhaven Secondaries Fund II LP
Firm	Keyhaven Capital Partners Limited ✚
Fund #	805-9616760808
CIK #	0001661205
Sale	2015-12-04 ($330.2 M Offered, $22.9 M Sold)
Fund	Private Equity Fund
Phone	441314736000
Address	50 Lothian Road Edinburgh, United Kingdom EH3 9WJ
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sasha van de Water, Keyhaven Secondaries II GP LP, Keyhaven Capital Partners Limited, Claus Stenbaek, Sarah van Den Blink
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP, BDO LLP
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Sasha van de Water	Executive Officer
Claus Stenbaek	Executive Officer
Christian Lorenzen	Executive Officer
Allie Salina	Executive Officer
Katherine Bond	Executive Officer
Keyhaven Capital Partners Limited	Executive Officer
Keyhaven Secondaries II GP LP	Executive Officer
Andrew Ware	Executive Officer

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