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 SC CO-INVEST B LLCPrivate Equity Fund · Last reported Nov 9, 2017$84.4MGross asset value

Form D fundraising filings

RT SC Co-Invest B, LLC

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States

Custodian CITY NATIONAL BANK BEVERLY HILLS, 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

Fund details & source

Fund ID: 805-1529141949
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-230348

Form ADV 1147582 · Nov 9, 2017 · 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 MORNINGSIDE LLCPrivate Equity Fund · Last reported Aug 19, 2014$75.2MGross asset value

Form D fundraising filings

RT Morningside, LLC

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NA 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

Fund details & source

Fund ID: 805-9415959332
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-189486

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-ICON HOLDINGS LLCOther Private Fund · Last reported Sep 28, 2022$62.8MGross asset value

Form D fundraising filings

RT-ICON Holdings 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: 805-8815945663
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-156236

Form ADV 1678470 · Sep 28, 2022 · 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 TREETOPS LLCPrivate Equity Fund · Last reported Aug 19, 2014$53.8MGross asset value

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NA 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

Fund details & source

Fund ID: 805-1582282741
Reported beneficial owners: 2
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.

RT-EA LLCPrivate Equity Fund · Last reported Aug 19, 2014$50.9MGross asset value

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NA 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

Fund details & source

Fund ID: 805-6266866757
Reported beneficial owners: 2
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.

RT KF II LLCOther Private Fund · Last reported Mar 29, 2019$50.5MGross asset value

Form D fundraising filings

RT KF II, LLC

Auditor PLANTE MORAN PLLC AUBURN MILLS, Michigan, United States

Custodian CITIBANK NA 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

Fund details & source

Fund ID: 805-3642119959
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-291040

Form ADV 1283930 · Mar 29, 2019 · 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.

VELVET SEA VENTURE CAPITAL FUND LPVenture Capital Fund · Last reported Nov 2, 2021$42.6MGross asset value

Auditor PLANTE MORAN PLLC AUBURN HILLS, Michigan, United States

Custodian CITIBANK NA 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

Fund details & source

Fund ID: 805-2740759609
Reported beneficial owners: 47
Minimum commitment: $250K
Form D file number: 021-372197

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 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.