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Type	Result	AUM ($B)

Haveli Investments Software Fund Cayman I LP
Firm	Haveli Investment Management LLC ✚
Fund #	805-9341177644
CIK #	0001976389
Sale	2023-04-28 ($578.1 M Sold)
Fund	Private Equity Fund
Phone	5128099092
Address	405 Colorado Street Austin, Texas 78701
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Haveli Investments Software Fund I GP LLC
Custodian	JPMorgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer	Goldman Sachs & Co LLC, William Blair & Company LLC, Apollo Global Securities LLC
Broker	Jefferies LLC
Jurisdiction

Directors	2011 - 2025
Brian Sheth
Haveli Investments Software Fund I GP LLC
Haveli Software Management LLC

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