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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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $2.8M | 2 | $1.0M | 0.0% | no | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Mar 29, 2024 | $2.8M | 2 | $1.0M | 0.0% | no | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Nov 20, 2023 | $2.8M | 2 | $1.0M | 2000.0% | no | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Mar 31, 2023 | $2.8M | 2 | $1.0M | 2000.0% | no | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Sep 28, 2022 | $34,672 | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Mar 30, 2022 | $34,672 | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Nov 2, 2021 | $173,255 | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Apr 30, 2021 | $173,255 | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Mar 26, 2021 | $173,255 | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Sep 10, 2020 | $136M | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| May 28, 2020 | $136M | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Mar 30, 2020 | $136M | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Mar 29, 2019 | $45.8M | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Jun 26, 2018 | $111M | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Mar 30, 2018 | $111M | 2 | $1.0M | 0.0% | yes | RT SC SPECIAL OPPORTUNITIES (MG) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |