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Type	Result	AUM ($B)

Compliance Matter Services LLC
Firm	Rizvi Traverse Management LLC ✚
Fund #	805-4274264162
CIK #	0001505007
Sale	2010-12-28 ($13.6 M Offered, $13.6 M Sold)
Fund	Private Equity Fund
Phone	4159047664
Address	788 Josephine Lane Healdsburg, California 95448
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
RTLC Management LLC
Organizational Funding Services LLC

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