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Type	Result	AUM ($B)

Haveli Software Management LLC
Firm	Haveli Investment Management LLC
Address	405 Colorado Street Suite 1600 Austin, TX 78701
Source

Associated Funds
Haveli Investment Management LLC
Haveli Investments Software Fund I Luxembourg SCSP		203.8
Haveli Investments Software Friends and Family Fund I LP		110.9
Haveli Investments Software Fund Cayman I LP		1,008.0
Haveli Investments Software Fund I LP		2,366.7

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False

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