| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Haveli Investments Software Fund I, L.P. | Private Equity | $2.37B | $5M |
| Haveli Investments Software Fund Cayman I, L.P. | Private Equity | $1.01B | $5M |
| Haveli Vc Gaming Fund I, L.P. | Private Equity | $740.5M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brian N Sheth Control | Chief Executive Officer & Chief Investment Officer | Under 5% | 2021 |
| Della Patrice Richardson Control | Chief Compliance Officer And Deputy General Counsel | Under 5% | 2021 |
| Haveli Investments LP Control | Sole Member | Over 75% | 2021 |
Haveli Investment Management LLC reports $4.5 billion in regulatory assets under management on its Form ADV.
Haveli Investment Management LLC manages 6 private funds with combined gross assets of $4.5 billion.
Haveli Investment Management LLC reports 54 employees.
Haveli Investment Management LLC is based in Austin, TX and has been SEC-registered since 2022.
Haveli Investment Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 405 Colorado Street, Suite 1600, Austin, TX 78701 |
| Phone | 512-987-7314 |
| Office hours | 5-Sep |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $4.5B |
| Non-discretionary | $0 |
| Total (RAUM) | $4.5B |