Keyhaven Secondaries (top Up) II L.P.
Private Equity FundFund ID 805-5795374294United Kingdom
Gross assets
$143.6M
Min. investment
$11.2M
Beneficial owners
17
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Keyhaven Secondaries (top Up) II L.P. is a private equity fund managed by Keyhaven Capital Partners Limited. The fund reports $143.6 million in gross assets, placing it among the top 37% 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 | 805-5795374294 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Capital Partners IV L.P. | Private Equity | $112.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Keyhaven Secondaries (top Up) II L.P.?
Keyhaven Secondaries (top Up) II L.P. reports $143.6 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Keyhaven Secondaries (top Up) II L.P.?
The stated minimum investment is $11.2 million.
Who manages Keyhaven Secondaries (top Up) II L.P.?
Keyhaven Secondaries (top Up) II L.P. is managed by Keyhaven Capital Partners Limited.
Does Keyhaven Secondaries (top Up) 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
$143.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% 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. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.