HAVELI INVESTMENTS SOFTWARE FUND I, L.P.
PFID 805-5609743735
Managed by HAVELI INVESTMENT MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.4B
Min. Investment
$5,000,000
Investors
85
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
Marketer
WILLIAM BLAIR & COMPANY L.L.C.
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes