Haveli Investments Software I Access Offshore Scsp
Other Private FundFund ID 805-9033031862Luxembourg
Gross assets
$132M
Min. investment
$1M
Beneficial owners
117
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Haveli Investments Software I Access Offshore Scsp is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $132 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 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 | 805-9033031862 |
| 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 | No |
| Sub-advised | Yes |
| % 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 |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Haveli Investments Software I Access Offshore Scsp?
Haveli Investments Software I Access Offshore Scsp reports $132 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Haveli Investments Software I Access Offshore Scsp?
The stated minimum investment is $1 million.
Who manages Haveli Investments Software I Access Offshore Scsp?
Haveli Investments Software I Access Offshore Scsp is managed by Goldman Sachs Asset Management, L.P.
Does Haveli Investments Software I Access Offshore Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$132M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds62%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.