Investment adviser · CRD 160733

RIZVI TRAVERSE MANAGEMENT, LLC

Investment adviser filing (IA)

WEST PALM BEACH, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.29B
Client accounts: 38
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	38	$1,285,359,505	100.0%

Filing source

Form ADV 2070605 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

RT SPX INVESTMENT LLCVenture Capital Fund · Last reported Mar 30, 2026$567MGross asset value

Form D fundraising filings

RT SPX Investment, LLC

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Marketer HIIVE MARKETS LIMITED VANCOUVER, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PLANTE MORAN PLLC
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

HIIVE MARKETS LIMITED
CRD 316580 · SEC 8-70806

Fund details & source

Fund ID: 805-4593148365
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-249571

Form ADV 2070605 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RT-AQ I LLCVenture Capital Fund · Last reported Mar 30, 2026$232MGross asset value

Form D fundraising filings

RT-AQ I LLC

Auditor PLANTE MORAN PLLC AUBURN HILLS, Missouri, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PLANTE MORAN PLLC
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-3574842122
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-527344

Form ADV 2070605 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RT AM CO-INVEST II LLCVenture Capital Fund · Last reported Mar 30, 2026$110MGross asset value

Form D fundraising filings

RT AM Co-Invest II, LLC

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PLANTE MORAN PLLC
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8106838671
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-249576

Form ADV 2070605 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RT-AQ IA LPVenture Capital Fund · Last reported Mar 30, 2026$89.5MGross asset value

Form D fundraising filings

RT-AQ IA LP

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PLANTE MORAN PLLC
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-5106006572
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-551624

Form ADV 2070605 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RT-AQ II LLCVenture Capital Fund · Last reported Mar 30, 2026$58.1MGross asset value

Form D fundraising filings

RT-AQ II LLC

Auditor PLANTE MORAN PLLC AUBURN HILLS, Missouri, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PLANTE MORAN PLLC
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6775263642
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-527346

Form ADV 2070605 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RT-FAI I LLCVenture Capital Fund · Last reported Mar 30, 2026$32.6MGross asset value

Form D fundraising filings

RT-FAI I LLC

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PLANTE MORAN PLLC
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-9228183667
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-564239

Form ADV 2070605 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RT-AQ IV LLCVenture Capital Fund · Last reported Mar 30, 2026$26.6MGross asset value

Form D fundraising filings

RT-AQ IV LLC

Auditor PLANTE MORAN PLLC AUBURN HILLS, Missouri, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PLANTE MORAN PLLC
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-1540637460
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-531655

Form ADV 2070605 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

801 NORTHPOINT PARKWAY, SUITE 129
WEST PALM BEACH, FL, 33407, United States

CRD 160733

Filing source

Form ADV 2070605 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.