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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

RT-EA 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:4954b9b6-c63f-e9a3-4aef-5bfd2108420c

Data as of Aug 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Aug 19, 2014
4 observations

Across DFX

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

Private Equityidentity

Rt-Ea 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: $50.9Mgross asset value on Schedule D 7.B(1), as of 2014-08-19; never fund size
Peak reported GAV: $50.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Aug 19, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6266866757

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
Aug 19, 2014	$50.9M	2	$1.0M	900.0%	yes	RT-EA LLC
Mar 31, 2014	$50.9M	2	$1.0M	900.0%	yes	RT-EA LLC
Apr 30, 2013	$0	0	$1.0M	0.0%	yes	RT-EA LLC
Mar 28, 2013	$0	0	$1.0M	0.0%	yes	RT-EA LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE TRUST COMPANY, N.A.	COMPUTERSHARE TRUST COMPANY, N.A.	Providence	Rhode Island	United States	no	n/a
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
Mar 28, 2013 to Aug 19, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4954b9b6-c63f-e9a3-4aef-5bfd2108420c
First observed: Mar 28, 2013
Last observed: Aug 19, 2014 147 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.

RT-EA 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:4954b9b6-c63f-e9a3-4aef-5bfd2108420c

Data as of Aug 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:33 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 19, 2014

$50.9M

$1.0M

900.0%

yes

RT-EA LLC

Mar 31, 2014

$50.9M

$1.0M

900.0%

yes

RT-EA LLC

Apr 30, 2013

$1.0M

0.0%

yes

RT-EA LLC

Mar 28, 2013

$1.0M

0.0%

yes

RT-EA LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

COMPUTERSHARE TRUST COMPANY, N.A.

Providence

Rhode Island

United States

n/a

JP MORGAN CHASE BANK NA

NEW YORK

New York

United States

n/a