Investment adviser · CRD 316470

HAVELI INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Aug 17, 2026

Regulatory AUM: $6.03B
Client accounts: 6
Employees: 51
Advisory professionals: 35

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$6,031,090,979	100.0%

Filing source

Form ADV 2126499 · Aug 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HAVELI INVESTMENTS SOFTWARE FUND I, L.P.Private Equity Fund · Last reported Aug 17, 2026$2.77BGross asset value

Form D fundraising filings

Haveli Investments Software Fund I, L.P.

Fund administrator IQ-EQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5609743735
Reported beneficial owners: 113
Minimum commitment: $5M
Form D file number: 021-481655

Form ADV 2126499 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAVELI INVESTMENTS SOFTWARE FUND CAYMAN I, L.P.Private Equity Fund · Last reported Aug 17, 2026$1.64BGross asset value

Form D fundraising filings

Haveli Investments Software Fund I Cayman, L.P.

Fund administrator IQ-EQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9341177644
Reported beneficial owners: 39
Minimum commitment: $5M
Form D file number: 021-481656

Form ADV 2126499 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAVELI VC GAMING FUND I, L.P.Private Equity Fund · Last reported Aug 17, 2026$826MGross asset value

Form D fundraising filings

Haveli VC Gaming Fund I, L.P.

Fund administrator IQ-EQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2260393828
Reported beneficial owners: 75
Minimum commitment: $5M
Form D file number: 021-441583

Form ADV 2126499 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAVELI INVESTMENTS SOFTWARE FUND I LUXEMBOURG SCSPPrivate Equity Fund · Last reported Aug 17, 2026$585MGross asset value

Form D fundraising filings

Haveli Investments Software Fund I Lux SCSp

Fund administrator IQ-EQ LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LUXEMBOURG, Luxembourg

Custodian BANKING CIRCLE LUXEMBOURG, Luxembourg Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1287

BANKING CIRCLE
LEI 213800W1NGBLERUS6M39

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-8958278955
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-512818

Form ADV 2126499 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAVELI INVESTMENTS SOFTWARE FRIENDS AND FAMILY FUND I, L.P.Private Equity Fund · Last reported Aug 17, 2026$126MGross asset value

Form D fundraising filings

Haveli Investments Software Friends & Family Fund I, L.P.

Fund administrator IQ-EQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2500709903
Reported beneficial owners: 76
Minimum commitment: $250K
Form D file number: 021-481657

Form ADV 2126499 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HAVELI VC GAMING FRIENDS AND FAMILY FUND I, L.P.Private Equity Fund · Last reported Aug 17, 2026$78.7MGross asset value

Form D fundraising filings

Haveli VC Gaming Friends & Family Fund I, L.P.

Fund administrator IQ-EQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-4109170366
Reported beneficial owners: 93
Minimum commitment: $500K
Form D file number: 021-441582

Form ADV 2126499 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

405 COLORADO STREET, SUITE 1600
AUSTIN, TX, 78701, United States

CRD 316470

Filing source

Form ADV 2126499 · Aug 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.