Rizvi Traverse Management
Rizvi Traverse Management is a fund manager in West Palm Beach with $1.34B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201581054
SEC advisor number
801-74242
FINRA CRD number
160733
AUM ?
$970.64M
(as of 30 Mar 22)
Accounts
30
(as of 30 Mar 22)
Employees
8
(5 investment advisory or research)
Address
Rizvi Traverse Management
260 EAST BROWN STREET
SUITE 380
BIRMINGHAM
MI 48009
260 EAST BROWN STREET
SUITE 380
BIRMINGHAM
MI 48009
Phone
248-594-4751
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Rizvi Traverse Management, LLC | $1.34B | |
| M2 Ez LLC | $9.44M | Venture Capital Fund |
| Rizvi Opportunistic Equity Fund (Ti) LP | $1.61M | Private Equity Fund |
| Rizvi Opportunistic Equity Fund I-b (Ti) LP | $3.52M | Private Equity Fund |
| Rizvi Opportunistic Equity Fund I-b LP | $14.83M | Private Equity Fund |
| Rizvi Opportunistic Equity Fund II LP | $63.48M | Private Equity Fund |
| Rizvi Opportunistic Equity Fund III LP | $3.38M | Private Equity Fund |
| Rizvi Opportunistic Equity Fund LP | $8.02M | Private Equity Fund |
| RT Access Coinvestment LLC | $13.5M | Venture Capital Fund |
| RT Am Co-invest II LLC | $46.52M | Other Private Fund |
| RT Angels LLC | Venture Capital Fund | |
| RT CH Investment LLC | $268.11K | Other Private Fund |
| RT Ic Investment II LLC | $22.45M | Other Private Fund |
| RT Ic Investment III LLC | $27.19M | Venture Capital Fund |
| RT Ic Investment LLC | $69.33M | Other Private Fund |
| RT PL Investment II LLC | $5.01M | Venture Capital Fund |
| RT PL Investment LLC | $5.04M | Venture Capital Fund |
| RT RLD Co-invest a LLC | $25 | Other Private Fund |
| RT RLD Co-invest II LLC | $12.55K | Other Private Fund |
| RT RLD Co-invest LLC | $42.06K | Other Private Fund |
| RT SC Special Opportunities (MG) LLC | $173.26K | Other Private Fund |
| RT Spartan III LLC | Other Private Fund | |
| RT Spartan IV LLC | $13.51K | Venture Capital Fund |
| RT Spartan VI LLC | $235.97M | Other Private Fund |
| RT SPX Co-invest II LLC | $422.42M | Other Private Fund |
| RT SPX Co-invest III LLC | $21.81M | Other Private Fund |
| RT SPX Co-invest LLC | $14.28M | Other Private Fund |
| RT SPX Investment LLC | $57.22M | Other Private Fund |
| RT SV Co-invest LP | $3.09M | 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 | $42.6M | Venture Capital Fund |
| VSV Co-invest I, LLC | $18.44M | Venture Capital Fund |
| VSV Co-invest II, LLC | $15.36M | Venture Capital Fund |
| VSV Co-invest III , LLC | $613.73K | Venture Capital Fund |
| VSV Co-invest IV, LLC | $10.13M | Venture Capital Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| 2 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $139.91M | 10.69M | 14.33M | -25.4 | |
| $5.41M | 1.07M | 1.07M | 0 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
17 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
16 May 22
4
PLBY / John Giampetroni ownership change
18 Mar 22
4
PLBY / John Giampetroni ownership change
8 Mar 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
4
PLBY / John Giampetroni ownership change
22 Nov 21
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
4
PLBY / John Giampetroni ownership change
21 Apr 21
3
PLBY / John Giampetroni ownership change
19 Feb 21