Haveli Investments Software Friends and Family Fund I, L.P.
Private Equity FundFund ID 805-2500709903Delaware, United States
Gross assets
$126.4M
Min. investment
$250K
Beneficial owners
76
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Haveli Investments Software Friends and Family Fund I, L.P. is a private equity fund managed by Haveli Investment Management LLC. The fund reports $126.4 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $250,000. 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 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 | 86% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Haveli Investments Software Fund I, L.P. | Private Equity | $2.77B |
| Haveli Investments Software Fund Cayman I, L.P. | Private Equity | $1.64B |
| Haveli Vc Gaming Fund I, L.P. | Private Equity | $826.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Haveli Investments Software Friends and Family Fund I, L.P.?
Haveli Investments Software Friends and Family Fund I, L.P. reports $126.4 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Haveli Investments Software Friends and Family Fund I, L.P.?
The stated minimum investment is $250,000.
Who manages Haveli Investments Software Friends and Family Fund I, L.P.?
Haveli Investments Software Friends and Family Fund I, L.P. is managed by Haveli Investment Management LLC.
Does Haveli Investments Software Friends and Family Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Austin, TX
Service providers
Reported gross assets
$126.4M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds29%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.