Keyhaven Secondaries Fund Ii L.P.
Keyhaven Secondaries Fund Ii L.P. is a private equity fund operated by Keyhaven Capital Partners Limited and has approximately $93.9 million in assets. The current minimum investment for Keyhaven Secondaries Fund Ii L.P. is $9470000. Management owns just 1 percent of the fund.
Keyhaven Secondaries Fund Ii L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-9616760808
Fund Manager: Keyhaven Capital Partners Limited (Crd# 146544)
Registered Location: United Kingdom
Total Assets: $93.9 million
Minimum Investment: $9470000
Private Funds Managed by Keyhaven Capital Partners Limited (10): Ksf I Co Invest Lp, Kcp Iv Co Invest Lp , Keyhaven Capital Partners I Lp , Keyhaven Capital Partners Ii Lp , Keyhaven Capital Partners Iii Lp , Keyhaven Capital Partners Iv Lp , Keyhaven Growth Partners Ii Lp , Keyhaven Growth Partners Lp , Keyhaven Secondaries Fund I Lp , Keyhaven Secondaries Fund Ii Lp
Keyhaven Secondaries Fund Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 12
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 75%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s):
Keyhaven Secondaries Fund Ii L.P. Charts and Graphs
Total AUM: $93.9 million
Rank: 10939 out of 30967 registered private funds
Minimum Investment: $9470000
Rank: 3098 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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