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 Form ADV · Item 5.F
- Client accounts
- 38 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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 ANGELS INVESTMENT IIA LLCVenture Capital Fund · Last reported Mar 30, 2026$0Gross asset value
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
- 805-4884238142
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-408711
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 SPARTAN III LLCVenture Capital Fund · Last reported Mar 30, 2026$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8830398510
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
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 SPARTAN IV LLCVenture Capital Fund · Last reported Mar 30, 2026$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6182085773
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
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.
INSTITUTIONAL ASSOCIATES FUND LLCPrivate Equity Fund · Last reported Aug 19, 2014$1.64BGross asset value
Form D fundraising filings
Institutional Associates Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8989219234
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-153375
Form ADV 839994 · Aug 19, 2014 · 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 KINGDOM LLCPrivate Equity Fund · Last reported Aug 19, 2014$1.02BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
J.P. MORGAN INSTITUTIONAL INVESTMENTS
CRD 102920 · SEC 801-64031
Fund details & source
- Fund ID
- 805-1242790142
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 839994 · Aug 19, 2014 · 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.
COMPLIANCE MATTER SERVICES LLCPrivate Equity Fund · Last reported Aug 19, 2014$424MGross asset value
Form D fundraising filings
Compliance Matter Services, LLC
Feeder funds
- RTL-FF SECONDARY LLC
- RTL INTERMEDIATE SECONDARY LLC
- RT SPARTAN LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4274264162
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-153374
Form ADV 839994 · Aug 19, 2014 · 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 SPARTAN VI LLCOther Private Fund · Last reported Nov 2, 2021$236MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-5144311464
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-249573
Form ADV 1575082 · Nov 2, 2021 · 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 129WEST 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.