Rizvi Traverse Management Dashboard

Rizvi Traverse Management is a fund manager in Birmingham with $997.11M assets under management.

Company profile

Website

www.rizvitraverse.com/

Incorporated

Location

Fiscal year end

Industry

SEC CIK

IRS number

201581054

SEC advisor number

801-74242

FINRA CRD number

160733

AUM ?

$1.32B (as of 26 Mar 21)

Accounts

35 (as of 26 Mar 21)

Employees

11 (7 investment advisory or research)

Address

Rizvi Traverse Management
260 EAST BROWN STREET
SUITE 380
BIRMINGHAM
MI 48009

Phone

248-594-4751

Brochures

Fund structure	AUM	Fund type
Rizvi Traverse Management, LLC	$997.11M
M2 Ez LLC	$5.78M	Venture Capital Fund
Rizvi Opportunistic Equity Fund (Ti) LP	$1.61M	Private Equity Fund
Rizvi Opportunistic Equity Fund I-b (Ti) LP	$3.51M	Private Equity Fund
Rizvi Opportunistic Equity Fund I-b LP	$14.8M	Private Equity Fund
Rizvi Opportunistic Equity Fund II LP	$63.53M	Private Equity Fund
Rizvi Opportunistic Equity Fund III LP	$34.21M	Private Equity Fund
Rizvi Opportunistic Equity Fund LP	$8M	Private Equity Fund
RT Access Coinvestment LLC	$29.29M	Venture Capital Fund
RT Am Co-invest II LLC	$23.74M	Other Private Fund
RT CH Investment LLC	$41.83M	Other Private Fund
RT Ic Investment II LLC	$11.17M	Other Private Fund
RT Ic Investment III LLC	$13.53M	Venture Capital Fund
RT Ic Investment LLC	$34.42M	Other Private Fund
RT PL Investment II LLC	$5M	Venture Capital Fund
RT PL Investment LLC	$5.01M	Venture Capital Fund
RT RLD Co-invest a LLC	$149.89K	Other Private Fund
RT RLD Co-invest II LLC	$6.97M	Other Private Fund
RT RLD Co-invest LLC	$79.94K	Other Private Fund
RT SC Special Opportunities (MG) LLC	$135.67M	Other Private Fund
RT Sigma Co-invest II LLC	$8K	Other Private Fund
RT Sigma Investment LLC	$549	Other Private Fund
RT Sigma LT LLC	$9.34K	Other Private Fund
RT Sigma Royal LLC	$19.38K	Other Private Fund
RT Sigma TS LLC	$11.37K	Other Private Fund
RT Spartan III LLC		Other Private Fund
RT Spartan IV LLC	$16.5K	Venture Capital Fund
RT Spartan VI LLC	$120.24M	Other Private Fund
RT SPX Co-invest II LLC	$215.24M	Other Private Fund
RT SPX Co-invest III LLC	$11.14M	Other Private Fund
RT SPX Co-invest LLC	$7.3M	Other Private Fund
RT SPX Investment LLC	$29.16M	Other Private Fund
RT SV Co-invest LP	$6.61M	Other Private Fund
Rt-icon FF LLC	$8.69M	Other Private Fund
Rt-icon Holdings LLC	$47.95M	Other Private Fund
Velvet Sea Venture Capital Fund LP	$18.31M	Venture Capital Fund
VSV Co-invest I, LLC	$12.17M	Venture Capital Fund
VSV Co-invest II, LLC	$10.14M	Venture Capital Fund
VSV Co-invest III , LLC	$547.28K	Venture Capital Fund
VSV Co-invest IV, LLC	$10M	Venture Capital Fund