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Ksf I Co-Invest L.P.

Private Equity FundFund ID 805-7432614753United Kingdom
Gross assets
$13.9M
Min. investment
$11.2M
Beneficial owners
3
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Ksf I Co-Invest L.P. is a private equity fund managed by Keyhaven Capital Partners Limited. The fund reports $13.9 million in gross assets, placing it among the top 74% 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 ID805-7432614753
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Ksf I Co-Invest L.P.?

Ksf I Co-Invest L.P. reports $13.9 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Ksf I Co-Invest L.P.?

The stated minimum investment is $11.2 million.

Who manages Ksf I Co-Invest L.P.?

Ksf I Co-Invest L.P. is managed by Keyhaven Capital Partners Limited.

Does Ksf I Co-Invest L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$13.9MNo change
Mar '25 — $13.9MApr '25 — $13.9MMay '25 — $13.9MJun '25 — $13.9MJul '25 — $13.9MAug '25 — $13.9MSep '25 — $13.9MOct '25 — $13.9MNov '25 — $13.9MDec '25 — $13.9MJan '26 — $13.9MFeb '26 — $13.9MMar '26 — $13.9MApr '26 — $13.9MMay '26 — $13.9MJun '26 — $13.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.