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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| RT SPX INVESTMENT LLC | Venture Capital Fund | $248.7M | 3 | PLANTE MORAN PLLC |
| RT-AQ I LLC | Venture Capital Fund | $57.3M | 3 | PLANTE MORAN PLLC |
| RT AM CO-INVEST II LLC | Venture Capital Fund | $48.7M | 1 | PLANTE MORAN PLLC |
| RT-AQ II LLC | Venture Capital Fund | $23.9M | 8 | PLANTE MORAN PLLC |
| RIZVI ENERGY II LLC | Venture Capital Fund | $21.1M | 5 | PLANTE MORAN PLLC |
| RIZVI ENERGY III LLC | Private Equity Fund | $16.8M | 2 | PLANTE MORAN PLLC |
| RT-AI IV LLC | Venture Capital Fund | $12.8M | 3 | PLANTE MORAN PLLC |
| RT-AQ IV LLC | Venture Capital Fund | $11.2M | 3 | PLANTE MORAN PLLC |
| RIZVI ENERGY IV LLC | Private Equity Fund | $10.3M | 2 | PLANTE MORAN PLLC |
| RIZVI OPPORTUNISTIC EQUITY FUND II LP | Private Equity Fund | $10.3M | 16 | PLANTE MORAN PLLC |
| RT ANGELS LLC | Other Private Fund | $8.4M | 4 | PLANTE MORAN PLLC |
| RT-AI II LLC | Venture Capital Fund | $6.5M | 6 | PLANTE MORAN PLLC |
| RIZVI ENERGY LLC | Venture Capital Fund | $5.9M | 2 | PLANTE MORAN PLLC |
| RT-ICON HOLDINGS II LLC | Private Equity Fund | $5.3M | 5 | PLANTE MORAN PLLC |
| RT-AI III LLC | Venture Capital Fund | $4.3M | 2 | PLANTE MORAN PLLC |
| RT SC SPECIAL OPPORTUNITIES (MG) LLC | Private Equity Fund | $2.8M | 2 | -- |
| RIZVI OPPORTUNISTIC EQUITY FUND I-B LP | Private Equity Fund | $2.4M | 7 | PLANTE MORAN PLLC |
| RT PL INVESTMENT LLC | Venture Capital Fund | $2.2M | 2 | PLANTE MORAN PLLC |
| RT PL INVESTMENT II LLC | Venture Capital Fund | $2.2M | 2 | PLANTE MORAN PLLC |
| RIZVI ENERGY IIA LLC | Private Equity Fund | $2.1M | 8 | PLANTE MORAN PLLC |
| RIZVI OPPORTUNISTIC EQUITY FUND LP | Private Equity Fund | $1.6M | 9 | PLANTE MORAN PLLC |
| RIZVI OPPORTUNISTIC EQUITY FUND I-B (TI) LP | Private Equity Fund | $562.1K | 6 | PLANTE MORAN PLLC |
| RT SPX CO-INVEST II LLC | Venture Capital Fund | $474.2K | 3 | -- |
| RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP | Private Equity Fund | $324.9K | 6 | PLANTE MORAN PLLC |
| RT ANGELS INVESTMENT I LLC | Venture Capital Fund | $184.9K | 14 | PLANTE MORAN PLLC |
TypePrivate Equity Fund
GAV$10.3M
Investors16
AuditorPLANTE MORAN PLLC
TypePrivate Equity Fund
GAV$2.4M
Investors7
AuditorPLANTE MORAN PLLC
Fund NameRIZVI OPPORTUNISTIC EQUITY FUND LP
TypePrivate Equity Fund
GAV$1.6M
Investors9
AuditorPLANTE MORAN PLLC
TypePrivate Equity Fund
GAV$562.1K
Investors6
AuditorPLANTE MORAN PLLC
TypePrivate Equity Fund
GAV$324.9K
Investors6
AuditorPLANTE MORAN PLLC
Fund NameRT ANGELS INVESTMENT I LLC
TypeVenture Capital Fund
GAV$184.9K
Investors14
AuditorPLANTE MORAN PLLC