Keyhaven Secondaries Fund II L.P.
Private Equity FundFund ID 805-9616760808United Kingdom
Gross assets
$234M
Min. investment
$11.2M
Beneficial owners
25
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Keyhaven Secondaries Fund II L.P. is a private equity fund managed by Keyhaven Capital Partners Limited. The fund reports $234 million in gross assets, placing it among the top 29% 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 | 805-9616760808 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 (top Up) II L.P. | Private Equity | $143.6M |
| Keyhaven Capital Partners IV L.P. | Private Equity | $112.6M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Keyhaven Secondaries Fund II L.P.?
Keyhaven Secondaries Fund II L.P. reports $234 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Keyhaven Secondaries Fund II L.P.?
The stated minimum investment is $11.2 million.
Who manages Keyhaven Secondaries Fund II L.P.?
Keyhaven Secondaries Fund II L.P. is managed by Keyhaven Capital Partners Limited.
Does Keyhaven Secondaries Fund 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
$234MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.