RIZVI TRAVERSE MANAGEMENT, LLC
CRD #160733 SEC #801-74242 WEST PALM BEACH, FL 248-594-4751
SEC Registered Private Funds
Total AUM
$522.4M
Discretionary
$522.4M
Employees
7
Clients
--
Accounts
32
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $522.4M | $522.4M | $0 | 7 | 0 |
| Sep 2024 | $294.6M | $294.6M | $0 | 8 | 0 |
| Mar 2024 | $294.6M | $294.6M | $0 | 8 | 0 |
| Nov 2023 | $366.7M | $366.7M | $0 | 8 | 0 |
| Mar 2023 | $366.7M | $366.7M | $0 | 8 | 0 |
| Sep 2022 | $970.6M | $970.6M | $0 | 8 | 0 |
| Mar 2022 | $970.6M | $970.6M | $0 | 8 | 0 |
| Nov 2021 | $1.3B | $283.8M | $1.1B | 11 | 0 |
| Apr 2021 | $1.3B | $283.8M | $1.1B | 11 | 0 |
| Mar 2021 | $1.3B | $265.3M | $1.1B | 11 | 0 |
| Sep 2020 | $997.1M | $221M | $776.1M | 11 | 0 |
| May 2020 | $997.1M | $221M | $776.1M | 11 | 0 |
| Mar 2020 | $997.1M | $221M | $776.1M | 11 | 0 |
| Mar 2019 | $931.4M | $219.9M | $711.6M | 9 | 0 |
| Jun 2018 | $882.8M | $214.1M | $668.6M | 12 | 0 |
| Mar 2018 | $882.8M | $214.1M | $668.6M | 12 | 0 |
| Nov 2017 | $1.2B | $519.6M | $691.3M | 13 | 33 |
| Mar 2017 | $1.2B | $519.6M | $691.3M | 13 | 26 |
| Mar 2016 | $1.2B | $519M | $723.7M | 15 | 26 |
| Mar 2015 | $965.5M | $487.4M | $478.1M | 15 | 26 |
| Aug 2014 | $4.9B | $405.7M | $4.5B | 11 | 26 |
| Mar 2014 | $4.9B | $405.7M | $4.5B | 11 | 26 |
| Apr 2013 | $2B | $263.1M | $1.7B | 10 | 26 |
| Mar 2013 | $2B | $266M | $1.7B | 10 | 26 |
| Apr 2012 | $1.2B | $937.3M | $294.3M | -- | 11 |
| Feb 2012 | $1.2B | $937.3M | $294.3M | -- | 11 |
DateMar 2025
Total AUM$522.4M
Discretionary$522.4M
Non-Disc.$0
Employees7
Clients0
DateSep 2024
Total AUM$294.6M
Discretionary$294.6M
Non-Disc.$0
Employees8
Clients0
DateMar 2024
Total AUM$294.6M
Discretionary$294.6M
Non-Disc.$0
Employees8
Clients0
DateNov 2023
Total AUM$366.7M
Discretionary$366.7M
Non-Disc.$0
Employees8
Clients0
DateMar 2023
Total AUM$366.7M
Discretionary$366.7M
Non-Disc.$0
Employees8
Clients0
DateSep 2022
Total AUM$970.6M
Discretionary$970.6M
Non-Disc.$0
Employees8
Clients0
DateMar 2022
Total AUM$970.6M
Discretionary$970.6M
Non-Disc.$0
Employees8
Clients0
DateNov 2021
Total AUM$1.3B
Discretionary$283.8M
Non-Disc.$1.1B
Employees11
Clients0
DateApr 2021
Total AUM$1.3B
Discretionary$283.8M
Non-Disc.$1.1B
Employees11
Clients0
DateMar 2021
Total AUM$1.3B
Discretionary$265.3M
Non-Disc.$1.1B
Employees11
Clients0
DateSep 2020
Total AUM$997.1M
Discretionary$221M
Non-Disc.$776.1M
Employees11
Clients0
DateMay 2020
Total AUM$997.1M
Discretionary$221M
Non-Disc.$776.1M
Employees11
Clients0
DateMar 2020
Total AUM$997.1M
Discretionary$221M
Non-Disc.$776.1M
Employees11
Clients0
DateMar 2019
Total AUM$931.4M
Discretionary$219.9M
Non-Disc.$711.6M
Employees9
Clients0
DateJun 2018
Total AUM$882.8M
Discretionary$214.1M
Non-Disc.$668.6M
Employees12
Clients0
DateMar 2018
Total AUM$882.8M
Discretionary$214.1M
Non-Disc.$668.6M
Employees12
Clients0
DateNov 2017
Total AUM$1.2B
Discretionary$519.6M
Non-Disc.$691.3M
Employees13
Clients33
DateMar 2017
Total AUM$1.2B
Discretionary$519.6M
Non-Disc.$691.3M
Employees13
Clients26
DateMar 2016
Total AUM$1.2B
Discretionary$519M
Non-Disc.$723.7M
Employees15
Clients26
DateMar 2015
Total AUM$965.5M
Discretionary$487.4M
Non-Disc.$478.1M
Employees15
Clients26
DateAug 2014
Total AUM$4.9B
Discretionary$405.7M
Non-Disc.$4.5B
Employees11
Clients26
DateMar 2014
Total AUM$4.9B
Discretionary$405.7M
Non-Disc.$4.5B
Employees11
Clients26
DateApr 2013
Total AUM$2B
Discretionary$263.1M
Non-Disc.$1.7B
Employees10
Clients26
DateMar 2013
Total AUM$2B
Discretionary$266M
Non-Disc.$1.7B
Employees10
Clients26
DateApr 2012
Total AUM$1.2B
Discretionary$937.3M
Non-Disc.$294.3M
Employees--
Clients11
DateFeb 2012
Total AUM$1.2B
Discretionary$937.3M
Non-Disc.$294.3M
Employees--
Clients11