AUMdb

Rizvi Traverse Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 160733 · SEC file 801-74242 · West Palm Beach, FL · WWW.RIZVITRAVERSE.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$1.3B
Discretionary
$1.3B
Clients
38
Avg AUM / client
$33.8M
Accounts
38
Employees
9

AUM over time

$295M $4.9B
Feb 15, 2012 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 38 $1.3B 100.0%

Private funds (31)

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Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $279M combined gross assets

FundTypeDomicileGross assetsOwners
Rt Spx Investment Llc Venture Capital Fund Delaware $132M 3
Rt Am Co Invest Ii Llc Venture Capital Fund Delaware $25.8M 3
Rt Ic Investment Llc Venture Capital Fund Delaware $24.8M 9
Rt Angels Investment I Llc Venture Capital Fund Delaware $17.4M 14
Rt Angels Investment Iia Llc Venture Capital Fund Delaware $10.2M 2
Rt Ic Investment Iii Llc Venture Capital Fund Delaware $9.8M 7
Rizvi Energy Ii Llc Venture Capital Fund Delaware $8.1M 5
Rt Angels Llc Other Private Fund Delaware $8.1M 4
Rt Ic Investment Ii Llc Venture Capital Fund Delaware $8.0M 2
Rizvi Opportunistic Equity Fund Ii Lp Private Equity Fund Delaware $7.1M 16
Rt Angels Investment Iv Llc Venture Capital Fund Delaware $5.3M 2
Rt Angels Investment Ii Llc Venture Capital Fund Delaware $5.3M 2
Rt Icon Holdings Ii Llc Private Equity Fund Delaware $3.7M 5
Rt Sc Special Opportunities (Mg) Llc Private Equity Fund Delaware $2.8M 2
Rizvi Energy Llc Venture Capital Fund Delaware $2.7M 2

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Rizvi, Suhail, Raza Cio Aug 1996 (30y) ≈ 37.5% – 75% via Rizvi Interest Inc
Giampetroni, John, Angelo Coo Nov 2003 (23y) ≈ 37.5% – 75% via Traverse Capital Partners Llc
Blanchard, Karen, Louise Vice President Of Operations Sep 2004 (22y) Less than 5%
Knowles, Todd, Edward Cfo May 2008 (18y) Less than 5%
Kohn, Bernhard, Lyon Manager Of The General Partner And/Or Trustee Of Family Trusts That Hold Beneficial Interest Feb 2013 (14y) ≈ 7.5% – 25% via Woodburn Dr Lp
Dimarzo, Audrey, Price Cco And General Counsel Mar 2021 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Rizvi Interest Inc Member Sep 2004 A 50% – 75%
Traverse Capital Partners Llc Member Sep 2004 A 50% – 75%
Woodburn Dr Lp Member Jun 2018 A 10% – 25%

Estimated effective ownership (look-through of filed bands):

  • Rizvi, Suhail, Raza: 75% – 100% of Rizvi Interest Inc × 50% – 75% direct ≈ 37.5% – 75% of the firm
  • Giampetroni, John, Angelo: 75% – 100% of Traverse Capital Partners Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
  • Kohn, Bernhard, Lyon: 75% – 100% of Woodburn Dr Lp × 10% – 25% direct ≈ 7.5% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (31, $279M gross assets)

FundTypeGross assetsMin. investmentOwners
Rt Spx Investment Llc Venture Capital Fund $132M $1.0M 3
Rt Am Co Invest Ii Llc Venture Capital Fund $25.8M $1.0M 3
Rt Ic Investment Llc Venture Capital Fund $24.8M $1.0M 9
Rt Angels Investment I Llc Venture Capital Fund $17.4M $250K 14
Rt Angels Investment Iia Llc Venture Capital Fund $10.2M $5.0M 2
Rt Ic Investment Iii Llc Venture Capital Fund $9.8M $1.0M 7
Rizvi Energy Ii Llc Venture Capital Fund $8.1M $100K 5
Rt Angels Llc Other Private Fund $8.1M $1.0M 4
Rt Ic Investment Ii Llc Venture Capital Fund $8.0M $1.0M 2
Rizvi Opportunistic Equity Fund Ii Lp Private Equity Fund $7.1M $1.0M 16
Rt Angels Investment Iv Llc Venture Capital Fund $5.3M $5.0M 2
Rt Angels Investment Ii Llc Venture Capital Fund $5.3M $5.0M 2
Rt Icon Holdings Ii Llc Private Equity Fund $3.7M $50.0K 5
Rt Sc Special Opportunities (Mg) Llc Private Equity Fund $2.8M $1.0M 2
Rizvi Energy Llc Venture Capital Fund $2.7M $1.0M 2
Rizvi Opportunistic Equity Fund I B Lp Private Equity Fund $1.7M $1.0M 7
Rt Pl Investment Llc Venture Capital Fund $1.3M $1.0M 2
Rt Pl Investment Ii Llc Venture Capital Fund $1.3M $1.0M 2
Rizvi Opportunistic Equity Fund Lp Private Equity Fund $1.3M $1.0M 9
Rt Angels Investment Iii Llc Venture Capital Fund $1.3M $250K 12
Rt Spx Co Invest Ii Llc Venture Capital Fund $474K $1.0M 3
Rizvi Opportunistic Equity Fund I B (Ti) Lp Private Equity Fund $395K $1.0M 6
Rizvi Opportunistic Equity Fund (Ti) Lp Private Equity Fund $250K $1.0M 6
Rt Ch Investment Llc Venture Capital Fund $125K $1.0M 2
Rt Icon Ff Llc Private Equity Fund $4.5K $250K 6

Top 25 of 31 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 9.57 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗