Haveli Investment Management LLC
● SEC registered since 2022CRD 316470SEC# 801-123111Austin, TX
Ranks #1,179 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$6.03B
Fund GAV
$6.03B
Private funds
6
Employees
51
Accounts
6
Location
Austin, TX
Haveli Investment Management LLC assets under management
Haveli Investment Management LLC operates as an SEC-registered investment adviser based in Austin, TX. The firm has been registered since 2022. It reports $6 billion in regulatory assets under management and employs 51 people. Haveli Investment Management LLC manages 6 private funds with combined gross assets of $6 billion, including Haveli Investments Software Fund I, L.P. By regulatory assets, it ranks 1,179 of 6,004 private fund managers.
Haveli Investment Management LLC private funds
6 funds · $6.03B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Haveli Investments Software Fund I, L.P. | Private Equity | $2.77B | $5M |
| Haveli Investments Software Fund Cayman I, L.P. | Private Equity | $1.64B | $5M |
| Haveli Vc Gaming Fund I, L.P. | Private Equity | $826.1M | $5M |
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Join to unlock · $37/moHaveli Investment Management LLC owners & executives
8 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Haveli Investment Management LLC manage?
Haveli Investment Management LLC reports $6 billion in regulatory assets under management on its Form ADV.
How many private funds does Haveli Investment Management LLC manage?
Haveli Investment Management LLC manages 6 private funds with combined gross assets of $6 billion.
How many employees does Haveli Investment Management LLC have?
Haveli Investment Management LLC reports 51 employees.
Where is Haveli Investment Management LLC located?
Haveli Investment Management LLC is based in Austin, TX and has been SEC-registered since 2022.
Does Haveli Investment Management LLC disclose fund performance?
Haveli Investment Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 405 Colorado Street, Suite 1600, Austin, TX 78701 |
| Phone | 512-987-7314 |
| Office hours | 9-5 |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$6.03B▲ 34%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 11%
Larger than 89% of 16,271 advisers
AUM vs fund managersTop 20%
Larger than 80% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 12%
More than 88% of 16,825 advisers
Assets under management
$6.03Bregulatory AUM
Discretionary $6.03B