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| Rizvi Traverse Management LLC
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| |
|---|---|
| CRD # | 160733 |
| SEC # | 801-74242 |
| CIK # | 0001569633 |
| AUM | $294.6 MM (2024-03-29) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 248-594-4751 |
| Address | 801 Northpoint Parkway West Palm Beach, FL 33407 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Rizvi Energy II LLC | [2024-03-29] | 3.0 | 8.1 |
| VC | Rizvi Energy LLC | [2024-03-29] | 1.6 | 2.7 |
| PE | Rt-Icon Holdings II LLC | [2024-03-29] | 9.2 | 3.7 |
| VC | RT Angels Investment IIA LLC | [2023-03-31] | 5.0 | 10.2 |
| VC | RT Angels Investment IV LLC | [2023-03-31] | 5.0 | 5.3 |
| VC | RT Angels Investment III LLC | [2022-03-30] | 4.2 | 1.3 |
| VC | RT Angels Investment II LLC | [2022-03-30] | 5.0 | 5.3 |
| VC | RT Angels Investment I LLC | [2022-03-30] | 10.5 | 17.4 |
| Other | RT Angels LLC | [2021-03-26] | 10.0 | 8.1 |
| PE | RT RLD Co-Invest A LLC | [2020-03-30] | 0.1 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 31 | 0.3 |
| (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 | 31 | 0.3 |
| By Discretionary | ||
| Discretionary | 31 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 31 | 0.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Giampetroni | 57 | ||
| Suhail Rizvi | 68 | ||
| Bernhard Kohn | 16 | ||
| Ben Kohn | 4 | ||
| Viqar Shariff | 9 | ||
| RTLC Management LLC | 2 | ||
| Willow Boulevard LLC | 1 | ||
| Organizational Funding Services LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569633] | |
| 13F-NT | [0001569633] | |
| 3 | [0001569633] | |
| 4 | [0001569633] |
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|---|---|---|
|
424 Capital LLC
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MA | 0.3 |
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B Riley Wealth Private Shares LLC
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TN | 0.3 |
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Siltstone Capital LLC
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TX | 0.3 |
|
Flexis Capital LLC
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FL | 0.3 |
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Norland Capital LP
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CA | 0.3 |
|
Techquity Capital Management LLC
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TX | 0.3 |
|
TRP Capital Advisors LLC
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MI | 0.3 |
|
CID Capital II Inc
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IN | 0.3 |
|
HGC Advisor LLC
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TX | 0.3 |
|
Auldbrass Partners LP
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|
NY | 0.3 |