Haveli Investments Software Fund I Luxembourg Scsp
Private Equity FundFund ID 805-8958278955Luxembourg
Gross assets
$584.6M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Haveli Investments Software Fund I Luxembourg Scsp is a private equity fund managed by Haveli Investment Management LLC. The fund reports $584.6 million in gross assets, placing it among the top 13% 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 | 805-8958278955 |
| 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 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 Fund I Luxembourg Scsp?
Haveli Investments Software Fund I Luxembourg Scsp reports $584.6 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Haveli Investments Software Fund I Luxembourg Scsp?
The stated minimum investment is $5 million.
Who manages Haveli Investments Software Fund I Luxembourg Scsp?
Haveli Investments Software Fund I Luxembourg Scsp is managed by Haveli Investment Management LLC.
Does Haveli Investments Software Fund I Luxembourg Scsp 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
$584.6M▲ 187%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds33%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.