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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 | $7.1M | 16 | $1.0M | 0.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 29, 2024 | $7.1M | 16 | $1.0M | 0.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Nov 20, 2023 | $19.4M | 16 | $1.0M | 0.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 31, 2023 | $19.4M | 16 | $1.0M | 0.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Sep 28, 2022 | $177M | 16 | $1.0M | 2100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 30, 2022 | $177M | 16 | $1.0M | 2100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Nov 2, 2021 | $63.5M | 16 | $1.0M | 700.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Apr 30, 2021 | $63.5M | 16 | $1.0M | 700.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 26, 2021 | $63.5M | 16 | $1.0M | 700.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Sep 10, 2020 | $63.5M | 16 | $1.0M | 1500.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| May 28, 2020 | $63.5M | 16 | $1.0M | 1500.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 30, 2020 | $63.5M | 16 | $1.0M | 1500.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 29, 2019 | $52.3M | 16 | $1.0M | 400.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Jun 26, 2018 | $50.0M | 16 | $1.0M | 400.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 30, 2018 | $50.0M | 16 | $1.0M | 400.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Nov 9, 2017 | $247M | 16 | $1.0M | 1200.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 31, 2017 | $247M | 16 | $1.0M | 1200.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 30, 2016 | $209M | 16 | $1.0M | 600.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 31, 2015 | $190M | 16 | $1.0M | 700.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Aug 19, 2014 | $184M | 16 | $1.0M | 900.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 31, 2014 | $184M | 16 | $1.0M | 900.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Apr 30, 2013 | $145M | 15 | $1.0M | 100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Mar 28, 2013 | $145M | 15 | $1.0M | 100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Apr 30, 2012 | $70.5M | 15 | $1.0M | 100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Feb 15, 2012 | $70.5M | 15 | $1.0M | 100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |