| Fund ID | 805-2500709903 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 12% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Haveli Investments Software Fund I, L.P. | Private Equity | $2.37B |
| Haveli Investments Software Fund Cayman I, L.P. | Private Equity | $1.01B |
| Haveli Vc Gaming Fund I, L.P. | Private Equity | $740.5M |
Haveli Investments Software Friends and Family Fund I, L.P. reports $110.9 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $250,000.
Haveli Investments Software Friends and Family Fund I, L.P. is managed by Haveli Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.