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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) |
| Fees | |
| Minimum | |
| 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 | ||||
| VC | Rt-Ai II LLC | [2025-03-28] | 5.2 M | 0.2 M |
| Filed 2024-05-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Rt-Ai IV LLC | [2025-03-28] | 12.0 M | 0.4 M |
| Filed 2024-05-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Rt-Aq II LLC | [2025-03-28] | 16.1 M | 58.1 M |
| Filed 2024-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | RT-Aq I LLC | [2025-03-28] | 37.3 M | 232.3 M |
| Filed 2024-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $37,317,150 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Rt-Aq IV LLC | [2025-03-28] | 10.0 M | 26.6 M |
| Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Rizvi Energy II LLC | [2024-03-29] | 3.0 M | 23.8 M |
| Filed 2023-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rizvi Energy LLC | [2024-03-29] | 1.6 M | 6.7 M |
| Filed 2023-08-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,600,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RT-Icon Holdings II LLC | [2024-03-29] | 9.2 M | 6.8 M |
| Offered $9,250,000 · Filed 2023-02-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | RT Angels Investment IIA LLC | [2023-03-31] | 5.0 M | |
| Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT Angels Investment IV LLC | [2023-03-31] | 5.0 M | 0.0 M |
| Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT Angels Investment III LLC | [2022-03-30] | 4.2 M | 1.3 M |
| Filed 2021-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | RT Angels Investment II LLC | [2022-03-30] | 5.0 M | 0.1 M |
| Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT Angels Investment I LLC | [2022-03-30] | 10.5 M | 0.2 M |
| Filed 2021-08-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $240,385 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT Angels LLC | [2021-03-26] | 10.0 M | 8.9 M |
| Offered $10,000,000 · Filed 2015-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT RLD Co-Invest A LLC | [2020-03-30] | 0.1 M | |
| Offered $110,000 · Filed 2019-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT IC Investment III LLC | [2019-03-29] | 9.1 M | 9.8 M |
| Filed 2018-04-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT IC Investment II LLC | [2018-03-30] | 2.3 M | 8.0 M |
| Filed 2017-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,300,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT IC Investment LLC | [2018-03-30] | 20.5 M | 24.8 M |
| Filed 2017-11-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RT KF III LLC | [2018-03-30] | 1.0 M | 0.1 M |
| Filed 2017-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RT KF II LLC | [2018-03-30] | 50.0 M | 50.5 M |
| Filed 2017-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT PL Investment II LLC | [2018-03-30] | 5.0 M | 0.9 M |
| Filed 2017-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT PL Investment LLC | [2018-03-30] | 5.0 M | 11.9 M |
| Filed 2017-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT SC Special Opportunities LLC | [2018-03-30] | 11.8 M | 9.3 M |
| Filed 2017-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $236,480 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT SC Special Opportunities MG LLC | [2018-03-30] | 141.5 M | 2.8 M |
| Filed 2017-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $141,506,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT SPX Investment LLC | [2018-03-30] | 50.0 M | 566.9 M |
| Offered $50,000,000 · Filed 2015-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT CH Investment LLC | [2017-03-31] | 53.9 M | 0.1 M |
| Filed 2016-10-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT RLD Co-Invest II LLC | [2017-03-31] | 31.3 M | |
| Offered $31,335,599 · Filed 2018-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RT RLD Co-Invest LLC | [2017-03-31] | 35.5 M | |
| Filed 2016-03-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RT SPX Co-Invest III LLC | [2017-03-31] | 5.2 M | 23.7 M |
| Filed 2016-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT AM Co-Invest II LLC | [2016-03-30] | 10.0 M | 109.7 M |
| Offered $10,000,000 · Filed 2015-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT AM Co-Invest LLC | [2016-03-30] | 8.0 M | 0.6 M |
| Filed 2015-04-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $3,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT SC Co-Invest III LLC | [2016-03-30] | 6.8 M | 9.2 M |
| Filed 2015-08-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RT Sigma Royal LLC | [2016-03-30] | 90.7 M | 0.0 M |
| Offered $90,700,000 · Filed 2015-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $90,700,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RT Spartan VI LLC | [2016-03-30] | 50.0 M | 236.0 M |
| Offered $50,000,000 · Filed 2015-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | RT SPX Co-Invest II LLC | [2016-03-30] | 95.8 M | 0.5 M |
| Offered $95,800,000 · Filed 2015-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RT SPX Co-Invest LLC | [2016-03-30] | 3.5 M | 19.0 M |
| Offered $3,500,000 · Filed 2015-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT SQ Special Opportunities LLC | [2016-03-30] | 26.4 M | 0.0 M |
| Offered $26,400,000 · Filed 2015-11-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT SC Co-Invest B LLC | [2015-03-31] | 60.0 M | 84.4 M |
| Filed 2014-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT SC Co-Invest II LLC | [2015-03-31] | 22.8 M | 40.9 M |
| Filed 2014-11-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT SC Co-Invest LLC | [2015-03-31] | 15.0 M | 25.0 M |
| Filed 2014-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT-SQ Co-Invest II LLC | [2015-03-31] | 7.5 M | |
| Offered $7,500,000 · Filed 2014-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT-SQ Secondary LLC | [2015-03-31] | 11.9 M | 9.6 M |
| Offered $12,500,000 · Filed 2014-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $600,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rt-Sq TS LLC | [2015-03-31] | 8.6 M | 6.7 M |
| Offered $8,620,000 · Filed 2014-02-27 (D) · Exemption 506(b) · Minimum $8,620,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | RT SV Co-Invest LP | [2015-03-31] | 12.0 M | 3.1 M |
| Offered $12,000,000 · Filed 2014-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $11,988,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rizvi Opportunistic Equity Fund III LP | [2014-03-31] | 183.8 M | |
| Filed 2014-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $375,000 · Revenue Decline to Disclose | ||||
| VC | RT Access CoInvestment LLC | [2014-03-31] | 45.0 M | 0.0 M |
| Filed 2013-12-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $45,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT Morningside II LLC | [2014-03-31] | 5.5 M | 15.4 M |
| Offered $5,475,000 · Filed 2013-08-20 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RT Sigma Co-Invest II LLC | [2014-03-31] | 0.5 M | 0.0 M |
| Offered $500,000 · Filed 2013-08-20 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | RT Sigma Investment LLC | 2014-03-31 | 0.0 M | |
| Other | RT Sigma LT LLC | [2014-03-31] | 0.2 M | 0.0 M |
| Filed 2013-09-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | RT Sigma TS LLC | [2014-03-31] | 14.6 M | 0.0 M |
| Filed 2013-09-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $14,600,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Institutional Associates Fund LLC | [2013-03-28] | 0.0 M | |
| Filed 2011-01-11 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RT-Ea LLC | 2013-03-28 | ||
| PE | Rt-Ff SM II LLC | [2013-03-28] | 5.0 M | |
| Filed 2012-05-09 (D) · Exemption 506 · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rt-Ff SM LLC | [2013-03-28] | 3.9 M | |
| Filed 2012-03-02 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $10 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | RT Hartz Pin Investment LLC | 2013-03-28 | 2.5 M | |
| PE | RT Kendall LLC | 2013-03-28 | ||
| PE | RT Morningside LLC | [2013-03-28] | 23.4 M | |
| Filed 2013-01-04 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $180,187 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | RT-SDR LLC | 2013-03-28 | ||
| VC | RT Spartan IV LLC | 2013-03-28 | ||
| PE | RT SQ Co-Invest LLC | [2013-03-28] | 13.4 M | 13.6 M |
| Filed 2012-09-21 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Compliance Matter Services LLC | [2012-02-15] | 13.6 M | 133.9 M |
| Offered $13,620,000 · Filed 2011-01-11 (D) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Newbridge Film Capital LLC | 2012-02-15 | ||
| PE | Rizvi Opportunistic Equity Fund I-B LP | 2012-02-15 | 3.0 M | |
| PE | Rizvi Opportunistic Equity Fund I-B TI LP | 2012-02-15 | 0.7 M | |
| PE | Rizvi Opportunistic Equity Fund II LP | [2012-02-15] | 106.0 M | 13.3 M |
| Filed 2010-09-02 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rizvi Opportunistic Equity Fund LP | 2012-02-15 | 2.0 M | |
| PE | Rizvi Opportunistic Equity Fund TI LP | 2012-02-15 | 0.4 M | |
| PE | Rizvi Traverse Partners I-A LLC | 2012-02-15 | 2.8 M | |
| PE | Rizvi Traverse Partners II LLC | 2012-02-15 | 1.9 M | |
| PE | Rizvi Traverse Partners LLC | 2012-02-15 | 14.9 M | |
| PE | RT-Icon FF LLC | [2012-02-15] | 7.2 M | 0.0 M |
| Filed 2011-03-04 (D) · Exemption 506, 04.3, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | RT-Icon Holdings LLC | [2012-02-15] | 113.0 M | 62.8 M |
| Filed 2011-03-04 (D) · Exemption 506, 04.3, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RT Kingdom LLC | 2012-02-15 | 322.6 M | |
| PE | RTL-FF Secondary LLC | [2012-02-15] | 13.0 M | 22.3 M |
| Filed 2011-01-10 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RTL Intermediate Secondary LLC | [2012-02-15] | 13.6 M | 2.3 M |
| Filed 2011-01-10 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rt-Sa II LLC | 2012-02-15 | ||
| PE | RT-SDR III LLC | 2012-02-15 | 10.0 M | |
| PE | RT-SDR II LLC | 2012-02-15 | 5.0 M | |
| VC | RT Spartan III LLC | 2012-02-15 | ||
| PE | RT Spartan II LLC | 2012-02-15 | 103.0 M | |
| PE | RT Spartan LLC | 2012-02-15 | 110.7 M | |
| PE | RT Treetops LLC | 2012-02-15 | 17.0 M | |
| 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 |