HAVELI INVESTMENTS SOFTWARE FUND I LUXEMBOURG SCSP
PFID 805-8958278955
Managed by HAVELI INVESTMENT MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$203.8M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANKING CIRCLE
LUXEMBOURG, Luxembourg
Administrator
IQ-EQ
LUXEMBOURG, Luxembourg
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
WILLIAM BLAIR & COMPANY L.L.C.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes