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Type	Result	AUM ($B)

Keyhaven Secondaries Top Up II LP
Firm	Keyhaven Capital Partners Limited ✚
Fund #	805-5795374294
CIK #	0001778084
Sale	2019-05-20 ($45.3 M Offered, $45.3 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	Claus Stenbaek, Keyhaven Secondaries II Top UP GP LP, Keyhaven Capital Partners Limited, Sarah van Den Blink
Custodian	Lloyds Bank PLC UK, Burness Paull
Auditor	PricewaterhouseCoopers LLP, BDO LLP
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Keyhaven Secondaries II Top UP GP LP	Executive Officer
Keyhaven Capital Partners Limited	Executive Officer
Sasha van de Water	Executive Officer
Claus Stenbaek	Executive Officer
Andrew Ware	Executive Officer
Allie Salina	Executive Officer
Stuart Davies	Executive Officer

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