Keyhaven Capital Partners II, L.P.
Private Equity FundFund ID 805-4125314761United Kingdom
Gross assets
$30.4M
Min. investment
$11.2M
Beneficial owners
36
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Keyhaven Capital Partners II, L.P. is a private equity fund managed by Keyhaven Capital Partners Limited. The fund reports $30.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $11.2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4125314761 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Keyhaven Secondaries Fund III L.P. | Private Equity | $249.5M |
| Keyhaven Secondaries Fund II L.P. | Private Equity | $234M |
| Keyhaven Secondaries (top Up) II L.P. | Private Equity | $143.6M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Keyhaven Capital Partners II, L.P.?
Keyhaven Capital Partners II, L.P. reports $30.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Keyhaven Capital Partners II, L.P.?
The stated minimum investment is $11.2 million.
Who manages Keyhaven Capital Partners II, L.P.?
Keyhaven Capital Partners II, L.P. is managed by Keyhaven Capital Partners Limited.
Does Keyhaven Capital Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$30.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.