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Rizvi Traverse Management

Rizvi Traverse Management is a fund manager in West Palm Beach with $1.34B 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 ?
$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
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

Data from SEC filings
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