Keyhaven Capital Partners Limited (London)

Name: Keyhaven Capital Partners Limited
Address: 1 Maple Place, London, W1 T 4 Bb
Telephone: +44 20 7432 6200

Keyhaven Capital Partners Limited is an adviser based in London. It manages $1.18 billion of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2008.

Keyhaven Capital Partners Limited provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Keyhaven Capital Partners Limited: assets under management

The assets under management (AUM) of Keyhaven Capital Partners Limited is $1.18 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 91% since the beginning of its operation, and $1.18 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.18 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $117.76 million each.

Keyhaven Capital Partners Limited has custody of $1.18 billion in cash and securities for 10 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Keyhaven Capital Partners Limited for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Keyhaven Capital Partners Limited serves?

The only and largest group of clients of Keyhaven Capital Partners Limited is pooled investment vehicles with 10 clients and $1.18 billion of assets under management. Among the 11 most similar advisory firms, Keyhaven Capital Partners Limited has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.18 billion for 10 clients. 100% of the firm’s clients are foreign persons or businesses.

Keyhaven Capital Partners Limited also advises several private funds. Namely, ten private equity funds. The minimum investment commitment required of non-related persons ranges from $4,365,500 to $8,731,000.

Careers at Keyhaven Capital Partners Limited

The company employs 21 people that are either part- or full-time employees. 62 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Claus Stenbaek	Managing director	1 Oct 2003	Other	5506659
Sasha Van De Water	Managing director	1 Oct 2003	Other	5506658
Claus Henrik Stenbaek	Managing director	1 Oct 2003	Other	5506659
Sarah Van Den Blink	Managing director	1 Oct 2003	Other	5506658
Godshill Llp	Limited liability partnership	1 Jan 2008	75% - 100%	foreign
Andrew Ware	Chief compliance officer, chief financial officer	1 Apr 2016	Other	6932104
Andrew John Arthur Ware	Chief compliance officer, chief financial officer	1 Apr 2016	Other	6932104

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Sasha Van De Water	Member	1 Jan 2008	25% - 50%	5506658
Claus Stenbaek	Member	1 Jan 2008	25% - 50%	5506659
Sarah Van Den Blink	Member	1 Jan 2008	25% - 50%	5506658
Claus Henrik Stenbaek	Member	1 Jan 2008	25% - 50%	5506659

Based in London

The principal office where Keyhaven Capital Partners Limited performs its advisory services is located at 1 Maple Place, London, W1 T 4 Bb, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +44 20 7432 6200 or by fax +44 20 7432 6201. The normal business hours are 9am - 6pm on Monday - Friday. You can find more information about the New York firm at keyhavencapital.com/.