Rizvi Traverse Management
Rizvi Traverse Management is a fund manager in Birmingham with $997.11M 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 ?
$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
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 |
Investment data
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
Ownership
3
PLBY / John Giampetroni ownership change
19 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
13F-HR
Quarterly holdings report by institutional manager
14 Feb 20
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
13F-HR
Quarterly holdings report by institutional manager
13 Aug 19
13F-HR
Quarterly holdings report by institutional manager
15 May 19
13F-HR
Quarterly holdings report by institutional manager
14 Feb 19