Haveli Investments Software Fund Cayman I, L.P.
Private Equity FundFund ID 805-9341177644Cayman Islands
Gross assets
$1.64B
Min. investment
$5M
Beneficial owners
39
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Haveli Investments Software Fund Cayman I, L.P. is a private equity fund managed by Haveli Investment Management LLC. The fund reports $1.6 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 million. 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 | 805-9341177644 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Vc Gaming Fund I, L.P. | Private Equity | $826.1M |
| Haveli Investments Software Fund I Luxembourg Scsp | Private Equity | $584.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Haveli Investments Software Fund Cayman I, L.P.?
Haveli Investments Software Fund Cayman I, L.P. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Haveli Investments Software Fund Cayman I, L.P.?
The stated minimum investment is $5 million.
Who manages Haveli Investments Software Fund Cayman I, L.P.?
Haveli Investments Software Fund Cayman I, L.P. is managed by Haveli Investment Management LLC.
Does Haveli Investments Software Fund Cayman 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
$1.64B▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.