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| Rizvi Traverse Management LLC
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|---|---|
| CRD # | 160733 |
| SEC # | 801-74242 |
| CIK # | 0001569633 |
| AUM | $366.7 MM (2023-03-31) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 248-594-4751 |
| Address | 801 Northpoint Parkway West Palm Beach, FL 33407 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PLBY | 0.3 | 0.0 | |
| PL | 1.2 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | RT Angels Investment IIA LLC | [2023-03-31] | 5.0 | 10.1 |
| VC | RT Angels Investment IV LLC | [2023-03-31] | 5.0 | 5.2 |
| VC | RT Angels Investment III LLC | [2022-03-30] | 4.2 | 2.6 |
| VC | RT Angels Investment II LLC | [2022-03-30] | 5.0 | 5.2 |
| VC | RT Angels Investment I LLC | [2022-03-30] | 10.5 | 17.2 |
| Other | RT Angels LLC | [2021-03-26] | 10.0 | 6.0 |
| Other | RT RLD Co-Invest A LLC | [2020-03-30] | 0.1 | 0.0 |
| VC | RT IC Investment III LLC | [2019-03-29] | 9.1 | 13.7 |
| Other | RT IC Investment II LLC | [2018-03-30] | 2.3 | 11.2 |
| Other | RT IC Investment LLC | [2018-03-30] | 20.5 | 34.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 30 | 0.4 |
| (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 | 30 | 0.4 |
| By Discretionary | ||
| Discretionary | 30 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 30 | 0.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Giampetroni | 55 | ||
| Suhail Rizvi | 59 | ||
| 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] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Park Cities Advisors LLC
✚
|
TX | 0.4 |
|
Tilia Holdings LLC
✚
|
IL | 0.4 |
|
Healthedge Investment Partners LLC
✚
|
FL | 0.4 |
|
Level 5 Capital Partners LLC
✚
|
GA | 0.4 |
|
Parallaxes Capital Management LLC
✚
|
NY | 0.4 |
|
Bruckmann Rosser Sherrill & Co Management LP
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|
NY | 0.4 |
|
Edgewater Capital Management LLC
✚
|
OH | 0.4 |
|
Innovius Capital Management LLC
✚
|
CA | 0.4 |
|
Hamilton Robinson LLC
✚
|
CT | 0.4 |
|
Zarvona Energy LLC
✚
|
TX | 0.4 |