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| Happy Holidays!! thanks for using AUM13F!! |
| Haveli Investment Management LLC
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| CRD # | 316470 |
| SEC # | 801-123111 |
| CIK # | 0002022286 |
| AUM | $4.5 B (2025-03-31) |
| Employees | 54 (61% Investors, 9% Brokers) |
| Phone | 512-987-7314 |
| Address | 405 Colorado Street Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Haveli Investments Software Fund I Luxembourg SCSP | [2025-03-31] | 101.8 | 203.8 |
| PE | Haveli Investments Software Friends and Family Fund I LP | [2023-05-01] | 102.9 | 110.9 |
| PE | Haveli Investments Software Fund Cayman I LP | [2023-05-01] | 578.1 | 1,008.0 |
| PE | Haveli Investments Software Fund I LP | [2023-05-01] | 1,851.4 | 2,366.7 |
| PE | Haveli VC Gaming Friends and Family Fund I LP | [2022-03-31] | 73.4 | 70.8 |
| PE | Haveli VC Gaming Fund I LP | [2022-03-31] | 760.5 | 740.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 4.5 |
| By Discretionary | ||
| Discretionary | 6 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 2.5 | |
| Total | 6 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Sheth | 112 | ||
| Haveli Software Management LLC | 4 | ||
| Haveli Investments Software Fund I GP LLC | 3 | ||
| Haveli Gaming Management LLC | 2 | ||
| Haveli VC Gaming Fund I GP LLC | 2 | ||
| Haveli Investments Software Fund I GP SARL | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0002022286] | |
| 4 | [0002022286] |
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