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| Haveli Investment Management LLC
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| CRD # | 316470 |
| SEC # | 801-123111 |
| CIK # | 0002022286 |
| AUM | 6,031.1 M (2026-03-31) |
| Employees | 51 (69% Investors, 10% Brokers) |
| Phone | 512-987-7314 |
| Address | 405 Colorado Street Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Blend Labs Inc | 18.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Haveli Investments Software Fund I Luxembourg SCSP | [2025-03-31] | 101.8 M | 584.6 M |
| Filed 2024-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $3,484,046 · Revenue Decline to Disclose | ||||
| PE | Haveli Investments Software Friends and Family Fund I LP | [2023-05-01] | 102.9 M | 126.4 M |
| Offered $150,000,000 · Filed 2024-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,500,000 · Remaining $47,130,000 · Duration More than one year · Commission $98,319 · Revenue Decline to Disclose | ||||
| PE | Haveli Investments Software Fund Cayman I LP | [2023-05-01] | 578.1 M | 1,643.2 M |
| Filed 2024-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,217,307 · Revenue Decline to Disclose | ||||
| PE | Haveli Investments Software Fund I LP | [2023-05-01] | 1,851.4 M | 2,772.1 M |
| Filed 2024-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $9,708,178 · Revenue Decline to Disclose | ||||
| PE | Haveli VC Gaming Friends and Family Fund I LP | [2022-03-31] | 73.4 M | 78.7 M |
| Filed 2024-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Haveli VC Gaming Fund I LP | [2022-03-31] | 760.5 M | 826.1 M |
| Offered $950,000,000 · Filed 2024-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $189,510,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6.0 |
| (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 | 6.0 |
| By Discretionary | ||
| Discretionary | 6 | 6.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 3.0 | |
| Total | 6 | 6.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Sheth | Executive Officer | 114 | 4 | |
| Haveli Investments Software Fund I GP LLC | Executive Officer | 5 | 2 | |
| Haveli Software Management LLC | Executive Officer | 4 | 1 | |
| Haveli Gaming Management LLC | Executive Officer | 2 | 1 | |
| Haveli VC Gaming Fund I GP LLC | Executive Officer | 2 | 1 | |
| Haveli Investments Software Fund I GP Sarl | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002022286] | |
| 3 | [0002022286] | |
| 4 | [0002022286] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-12-03 | Buy | 533,888 | $3.09 | 1,649,714 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-12-02 | Buy | 345,404 | $3.09 | 1,067,298 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-12-01 | Buy | 430,531 | $3.14 | 1,351,867 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-26 | Buy | 15,090 | $3.10 | 46,779 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-24 | Buy | 54,844 | $3.05 | 167,274 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-19 | Buy | 1,088,738 | $3.03 | 3,298,876 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-18 | Buy | 293,459 | $3.05 | 895,050 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-17 | Buy | 796,753 | $2.99 | 2,382,291 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-14 | Buy | 704,259 | $3.01 | 2,119,820 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-13 | Buy | 653,936 | $3.09 | 2,020,662 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-12 | Buy | 953,634 | $3.05 | 2,908,584 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-11 | Buy | 600,308 | $3.00 | 1,800,924 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-11-10 | Buy | 701,110 | $2.98 | 2,089,308 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-08-20 | Buy | 222,449 | $2.96 | 658,449 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-08-19 | Buy | 292,643 | $3.00 | 877,929 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-08-18 | Buy | 38,585 | $2.97 | 114,597 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-03-10 | Buy | 1,062,317 | $3.09 | 3,282,560 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-03-07 | Buy | 1,416,037 | $3.05 | 4,318,913 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-03-06 | Buy | 587,149 | $3.05 | 1,790,804 |
|
Blend Labs Inc BLND
Class A Common Stock
|
2025-03-05 | Buy | 57,739 | $2.99 | 172,640 |
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