Rizvi Traverse Management LLC

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Rizvi Traverse Management LLC ✚
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) Copy

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
VC	Rizvi Energy LLC	[2024-03-29]	1.6	5.9
PE	Rt-Icon Holdings II LLC	[2024-03-29]	9.2	5.3
VC	RT Angels Investment IIA LLC	[2023-03-31]	5.0	0.0
VC	RT Angels Investment IV LLC	[2023-03-31]	5.0	0.0
VC	RT Angels Investment III LLC	[2022-03-30]	4.2	1.3
VC	RT Angels Investment II LLC	[2022-03-30]	5.0	0.1
VC	RT Angels Investment I LLC	[2022-03-30]	10.5	0.2
Other	RT Angels LLC	[2021-03-26]	10.0	8.4
PE	RT RLD Co-Invest A LLC	[2020-03-30]	0.1	0.0
VC	RT IC Investment III LLC	[2019-03-29]	9.1	9.8
VC	RT IC Investment II LLC	[2018-03-30]	2.3	8.0
VC	RT IC Investment LLC	[2018-03-30]	20.5	24.8
Other	RT KF III LLC	[2018-03-30]	1.0	0.1
Other	RT KF II LLC	[2018-03-30]	50.0	50.5
VC	RT PL Investment II LLC	[2018-03-30]	5.0	2.2
VC	RT PL Investment LLC	[2018-03-30]	5.0	2.2
PE	RT SC Special Opportunities LLC	[2018-03-30]	11.8	9.3
PE	RT SC Special Opportunities MG LLC	[2018-03-30]	141.5	2.8
VC	RT SPX Investment LLC	[2018-03-30]	75.2	248.7
VC	RT CH Investment LLC	[2017-03-31]	53.9	0.1
PE	RT RLD Co-Invest II LLC	[2017-03-31]	31.3	0.0
PE	RT RLD Co-Invest LLC	[2017-03-31]	35.5	0.0
Other	RT SPX Co-Invest III LLC	[2017-03-31]	5.2	23.7
VC	RT AM Co-Invest II LLC	[2016-03-30]	10.0	48.7
PE	RT AM Co-Invest LLC	[2016-03-30]	8.0	0.6
PE	RT SC Co-Invest III LLC	[2016-03-30]	6.8	9.2
Other	RT Sigma Royal LLC	[2016-03-30]	90.7	0.0
Other	RT Spartan VI LLC	[2016-03-30]	50.0	236.0
VC	RT SPX Co-Invest II LLC	[2016-03-30]	95.8	0.5
Other	RT SPX Co-Invest LLC	[2016-03-30]	3.5	19.0
PE	RT SQ Special Opportunities LLC	[2016-03-30]	26.4	0.0
PE	RT SC Co-Invest B LLC	[2015-03-31]	60.0	84.4
PE	RT SC Co-Invest II LLC	[2015-03-31]	22.8	40.9
PE	RT SC Co-Invest LLC	[2015-03-31]	15.0	25.0
PE	Rt-Sq Co-Invest II LLC	[2015-03-31]	7.5	0.0
PE	Rt-Sq Secondary LLC	[2015-03-31]	11.9	9.6
PE	Rt-Sq TS LLC	[2015-03-31]	8.6	6.7
Other	RT SV Co-Invest LP	[2015-03-31]	12.0	3.1
PE	Rizvi Opportunistic Equity Fund III LP	[2014-03-31]	183.8	0.0
VC	RT Access CoInvestment LLC	[2014-03-31]	45.0	0.0
PE	RT Morningside II LLC	[2014-03-31]	5.5	15.4
Other	RT Sigma Co-Invest II LLC	[2014-03-31]	0.5	0.0
Other	RT Sigma Investment LLC	2014-03-31		0.0
Other	RT Sigma LT LLC	[2014-03-31]	0.2	0.0
Other	RT Sigma TS LLC	[2014-03-31]	14.6	0.0
PE	Institutional Associates Fund LLC	[2013-03-28]	0.0	0.0
PE	Rt-Ea LLC	2013-03-28		0.0
PE	Rt-Ff SM II LLC	[2013-03-28]	5.0	0.0
PE	Rt-Ff SM LLC	[2013-03-28]	3.9	0.0
VC	RT Hartz Pin Investment LLC	2013-03-28		2.5
PE	RT Kendall LLC	2013-03-28		0.0
PE	RT Morningside LLC	[2013-03-28]	23.4	0.0
PE	Rt-Sdr LLC	2013-03-28		0.0
VC	RT Spartan IV LLC	2013-03-28		0.0
PE	RT SQ Co-Invest LLC	[2013-03-28]	13.4	13.6
PE	Compliance Matter Services LLC	[2012-02-15]	13.6	133.9
Other	Newbridge Film Capital LLC	2012-02-15		0.0
PE	Rizvi Opportunistic Equity Fund I-B LP	2012-02-15		2.4
PE	Rizvi Opportunistic Equity Fund I-B TI LP	2012-02-15		0.6
PE	Rizvi Opportunistic Equity Fund II LP	[2012-02-15]	106.0	10.3
PE	Rizvi Opportunistic Equity Fund LP	2012-02-15		1.6
PE	Rizvi Opportunistic Equity Fund TI LP	2012-02-15		0.3
PE	Rizvi Traverse Partners I-A LLC	2012-02-15		2.8
PE	Rizvi Traverse Partners II LLC	2012-02-15		1.9
PE	Rizvi Traverse Partners LLC	2012-02-15		14.9
PE	Rt-Icon FF LLC	[2012-02-15]	7.2	0.0
Other	Rt-Icon Holdings LLC	[2012-02-15]	113.0	62.8
PE	RT Kingdom LLC	2012-02-15		322.6
PE	Rtl-Ff Secondary LLC	[2012-02-15]	13.0	22.3
PE	RTL Intermediate Secondary LLC	[2012-02-15]	13.6	2.3
PE	Rt-Sa II LLC	2012-02-15		0.0
PE	Rt-Sdr III LLC	2012-02-15		10.0
PE	Rt-Sdr II LLC	2012-02-15		5.0
VC	RT Spartan III LLC	2012-02-15		0.0
PE	RT Spartan II LLC	2012-02-15		103.0
PE	RT Spartan LLC	2012-02-15		110.7
PE	RT Treetops LLC	2012-02-15		17.0

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]

Form 3/4/5 Subject	2011 - 2025
Rizvi Traverse GP II, LLC
Playboy, Inc.
Giampetroni John
Rizvi Opportunistic Equity Fund II, L.P.
Rizvi Traverse Management, LLC
Rtm-Icon LLC
RT-ICON Holdings LLC
Block, Inc.
Rizvi Traverse Management II, LLC
RT SQ Co-Invest, LLC
View All

Comparable Firms	State	AUM ($B)
BH3 Fund Advisors LLC ✚	FL	0.5
LEP Management LLC ✚	UT	0.5
4X4 Capital LLC ✚	NY	0.5
Potentum Partners LP ✚		0.5
Northrim Adviser LLC ✚	AZ	0.5
Owner Resource Group LLC ✚	TX	0.5
CM Investment Partners LLC ✚	NY	0.5
PACT Capital LLC ✚	NY	0.5
Equality Asset Management LP ✚	MA	0.5
One Bow River Advisers LLC ✚	CO	0.5

Rizvi Traverse Management LLC

Assets, Funds, Holdings