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.

RIZVI ENERGY II LLCVenture Capital Fund · Last reported Mar 30, 2026$23.8MGross asset value

Form D fundraising filings

Rizvi Energy 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: 805-6931381195
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-491635

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.

RIZVI ENERGY III LLCPrivate Equity Fund · Last reported Mar 30, 2026$19.5MGross asset value

Form D fundraising filings

Rizvi Energy III 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: 805-1616107858
Reported beneficial owners: 2
Minimum commitment: $15M
Form D file number: 021-507520

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 III LLCVenture Capital Fund · Last reported Mar 30, 2026$13.5MGross asset value

Form D fundraising filings

RT-AQ III 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: 805-6866272471
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-544745

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.

RIZVI OPPORTUNISTIC EQUITY FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$13.3MGross asset value

Form D fundraising filings

Rizvi Opportunistic Equity Fund II, L.P.

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: 805-2991165206
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-147228

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 PL INVESTMENT LLCVenture Capital Fund · Last reported Mar 30, 2026$11.9MGross asset value

Form D fundraising filings

RT PL 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

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: 805-8484537498
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-293574

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.

RIZVI ENERGY IV LLCPrivate Equity Fund · Last reported Mar 30, 2026$11.8MGross asset value

Form D fundraising filings

Rizvi Energy 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: 805-1856880825
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-507522

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-AI COINVESTMENT LLCVenture Capital Fund · Last reported Mar 30, 2026$10.8MGross asset value

Form D fundraising filings

RT-AI Coinvestment 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: 805-1316240701
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-565221

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.