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RIA / WealthPrivate fundprivate equity fund3(c)(1)feeder funddropped

RTL-FF SECONDARY LLC

advised by RIZVI TRAVERSE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3b665a35-f83f-050c-3c2a-2e2e183b8fdb

Data as of Apr 30, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Apr 30, 2013
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Rtl-Ff Secondary LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RIZVI TRAVERSE MANAGEMENT, LLCCRD 160733
Fund type: Private Equity Fund
Latest reported GAV: $22.0Mgross asset value on Schedule D 7.B(1), as of 2013-04-30; never fund size
Peak reported GAV: $22.3M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3700%
Clients solicited: no
Form D file number: 021-153311an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-4274264162
Organised in: Delaware, United States
First reported: Feb 15, 2012
Last reported: Apr 30, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8198621378

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2013	$22.0M	8	$1.0M	0.0%	yes	RTL-FF SECONDARY LLC
Mar 28, 2013	$22.0M	8	$1.0M	0.0%	yes	RTL-FF SECONDARY LLC
Apr 30, 2012	$22.3M	8	$1.0M	0.0%	no	RTL-FF SECONDARY LLC
Feb 15, 2012	$22.3M	8	$1.0M	0.0%	no	RTL-FF SECONDARY LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← RIZVI TRAVERSE MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Apr 30, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b665a35-f83f-050c-3c2a-2e2e183b8fdb
First observed: Feb 15, 2012
Last observed: Apr 30, 2013 163 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RTL-FF SECONDARY LLC

advised by RIZVI TRAVERSE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3b665a35-f83f-050c-3c2a-2e2e183b8fdb

Data as of Apr 30, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2013

$22.0M

$1.0M

0.0%

yes

RTL-FF SECONDARY LLC

Mar 28, 2013

$22.0M

$1.0M

0.0%

yes

RTL-FF SECONDARY LLC

Apr 30, 2012

$22.3M

$1.0M

0.0%

RTL-FF SECONDARY LLC

Feb 15, 2012

$22.3M

$1.0M

0.0%

RTL-FF SECONDARY LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a