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| Rizvi Traverse Management LLC
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|---|---|
| CRD # | 160733 |
| SEC # | 801-74242 |
| CIK # | 0001569633 |
| AUM | 1,285.4 M (2026-03-30) |
| Employees | 9 (67% 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 | AUM |
|---|---|---|---|---|
| VC | RT-AI CoInvestment LLC | [2026-03-30] | 3.1 M | 10.8 M |
| Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,036,667 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | RT-Aq IA LP | [2026-03-30] | 40.0 M | 89.5 M |
| Offered $40,000,000 · Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $40,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Rt-Aq III LLC | [2026-03-30] | 3.8 M | 13.5 M |
| Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | RT-Fai III LLC | [2026-03-30] | 3.0 M | 3.2 M |
| Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | RT-Fai II LLC | [2026-03-30] | 4.9 M | 5.7 M |
| Filed 2025-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | RT-Fai I LLC | [2026-03-30] | 27.4 M | 32.6 M |
| Filed 2025-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $27,414,900 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rizvi Energy IIA LLC | [2025-03-28] | 0.7 M | 2.7 M |
| Filed 2024-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,366 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rizvi Energy III LLC | [2025-03-28] | 15.0 M | 19.5 M |
| Offered $15,000,000 · Filed 2024-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rizvi Energy IV LLC | [2025-03-28] | 10.0 M | 11.8 M |
| Offered $10,000,000 · Filed 2024-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Rt-Ai III LLC | [2025-03-28] | 4.0 M | 4.1 M |
| Filed 2024-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $4,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 38 | 1.3 |
| (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 | 38 | 1.3 |
| By Discretionary | ||
| Discretionary | 38 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.3 | |
| Total | 38 | 1.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Giampetroni | Director, Executive Officer | 57 | 3 | |
| Suhail Rizvi | Director, Executive Officer | 79 | 2 | |
| Bernhard Kohn | Executive Officer | 16 | 2 | |
| Ben Kohn | Executive Officer | 4 | 2 | |
| Viqar Shariff | Executive Officer | 9 | 1 | |
| Rtlc Management LLC | Director | 2 | 1 | |
| Organizational Funding Services LLC | Director | 1 | 1 | |
| Willow Boulevard LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569633] | |
| 13F-NT | [0001569633] | |
| 3 | [0001569633] | |
| 4 | [0001569633] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Playboy Inc PLBY
Common Stock
|
2023-03-21 | Sell | 3,674,997 | $2.56 | 9,407,992 |
|
Playboy Inc PLBY
Common Stock
|
2023-03-21 | Buy | 3,674,997 | $2.56 | 9,407,992 |
|
Playboy Inc PLBY
Common Stock
|
2023-03-21 | Sell | 7,293,790 | $2.56 | 18,672,102 |
|
Playboy Inc PLBY
Subscription Rights (rights to buy) · derivative
|
2023-02-01 | Option exercise | 10,739,714 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2023-02-01 | Option exercise | 11,021,569 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2022-03-16 | Other | 51,434 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2022-03-16 | Other | 964,126 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2022-03-04 | Other | 3,534,534 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2022-03-04 | Other | 484,313 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2022-03-04 | Other | 1,670,043 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2022-03-04 | Other | 139,564 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2022-03-04 | Other | 8,500,524 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2021-11-18 | Other | 1,670,045 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2021-11-18 | Other | 8,500,523 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2021-11-18 | Other | 3,534,530 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2021-11-18 | Other | 484,313 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2021-11-18 | Other | 139,564 | $0.00 | |
|
Playboy Inc PLBY
Common Stock
|
2021-03-19 | Other | 100,000 | ||
|
Block Inc SQ
Class A Common Stock
|
2016-05-19 | Other | 1,221,170 | $0.00 | |
|
Block Inc SQ
Class A Common Stock
|
2016-05-17 | Other | 11,349,190 | $0.00 | |
| showing 20 of 84 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Northampton Capital Partners LLC
✚
|
FL | 1,309.5 M |
|
Paladin Capital Management LLC
✚
|
DC | 1,300.2 M |
|
Sagewind Capital LLC
✚
|
NY | 1,297.1 M |
|
Advantage Capital Investment Adviser LLC
✚
|
LA | 1,294.7 M |
|
BIP Capital LLC
✚
|
GA | 1,290.7 M |
|
TTCP Management Services LLC
✚
|
MN | 1,284.9 M |
|
Redefine Ventures LLC
✚
|
CO | 1,283.2 M |
|
Madison River Capital LLC
✚
|
NY | 1,264.8 M |
|
Invictus Growth Management LLC
✚
|
CA | 1,263.7 M |
|
Canal Road Capital LLC
✚
|
FL | 1,261.3 M |