Haveli Investments Software I Access LLC
Other Private FundFund ID 805-6710301900Delaware, United States
Gross assets
$259M
Min. investment
$100K
Beneficial owners
318
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Haveli Investments Software I Access LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $259 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6710301900 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
| Vintage VIII LP | Private Equity | $7.72B |
| West Street Strategic Solutions Fund I, L.P. | Private Equity | $7.69B |
| Exchange Place LP | Other Private | $7.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Haveli Investments Software I Access LLC?
Haveli Investments Software I Access LLC reports $259 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Haveli Investments Software I Access LLC?
The stated minimum investment is $100,000.
Who manages Haveli Investments Software I Access LLC?
Haveli Investments Software I Access LLC is managed by Goldman Sachs Asset Management, L.P.
Does Haveli Investments Software I Access LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$259M▲ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,603 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.