DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIZVI TRAVERSE MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2018 | $632,000 | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST LLC |
| Mar 30, 2018 | $632,000 | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST LLC |
| Nov 9, 2017 | $991,000 | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST LLC |
| Mar 31, 2017 | $991,000 | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST LLC |
| Mar 30, 2016 | $8.0M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | BEVERLY HILLS | California | United States | no | n/a |