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| Happy Holidays!! thanks for using AUM13F!! |
| Rizvi Traverse Management LLC
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| CRD # | 160733 |
| SEC # | 801-74242 |
| CIK # | 0001569633 |
| AUM | $522.4 M (2025-03-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 248-594-4751 |
| Address | 801 Northpoint Parkway West Palm Beach, FL 33407 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Maplebear Inc | 0.0 | ||
| Mountain Crest Acquisition Corp | 0.0 | ||
| DMY Technology Group Inc IV | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Rizvi Energy IIA LLC | [2025-03-28] | 0.7 | 2.1 |
| PE | Rizvi Energy III LLC | [2025-03-28] | 15.0 | 16.8 |
| PE | Rizvi Energy IV LLC | [2025-03-28] | 10.0 | 10.3 |
| VC | Rt-Ai III LLC | [2025-03-28] | 4.0 | 4.3 |
| VC | Rt-Ai II LLC | [2025-03-28] | 5.2 | 6.5 |
| VC | Rt-Ai IV LLC | [2025-03-28] | 12.0 | 12.8 |
| VC | Rt-Aq II LLC | [2025-03-28] | 16.1 | 23.9 |
| VC | Rt-Aq I LLC | [2025-03-28] | 37.3 | 57.3 |
| VC | Rt-Aq IV LLC | [2025-03-28] | 10.0 | 11.2 |
| VC | Rizvi Energy II LLC | [2024-03-29] | 3.0 | 21.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 32 | 0.5 |
| (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 | 32 | 0.5 |
| By Discretionary | ||
| Discretionary | 32 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 32 | 0.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Giampetroni | 57 | ||
| Suhail Rizvi | 72 | ||
| Bernhard Kohn | 16 | ||
| Ben Kohn | 4 | ||
| RTLC Management LLC | 2 | ||
| Viqar Shariff | 9 | ||
| Organizational Funding Services LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569633] | |
| 13F-NT | [0001569633] | |
| 3 | [0001569633] | |
| 4 | [0001569633] |
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