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Rizvi Traverse Management

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

Company profile

Employees
Incorporated
Location
Fiscal year end
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
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

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
0 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
8.31M EXIT
1.4M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

11 Apr 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings