DFX Intelligence
Haveli Investment Management LLC
Manager
Public LPs on the tape
1
distinct allocators disclosing a fund
Commitment rows
1
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows
Who backs this manager
1 allocator
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Michael & Susan Dell Foundation | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 |
Funds on the tape
1 vehicle
- Haveli Investments Software Fund I Cayman, L.P.1 row
Commitment rows
1 row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Michael & Susan Dell Foundation | Haveli Investments Software Fund I Cayman, L.P. | Private equity | $46.5M held | Disclosed holding | apps.irs.gov |
What changed
No dated events.
Across the graphs
Haveli Investment Management LLC is the same institution as 4 records in Private Equity, Independent Sponsors, RIA and Wealth and Private Credit.
Private Equity1Independent Sponsors1RIA and Wealth1Private Credit1
DFX found 4 relationships across 4 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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›Connections
every published relationship on the graph
+1 connection on the graph
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