HAVELI INVESTMENTS SOFTWARE FRIENDS AND FAMILY FUND I, L.P.
PFID 805-2500709903
Managed by HAVELI INVESTMENT MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$110.9M
Min. Investment
$250,000
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Administrator
IQ-EQ
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes