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RIA / WealthPrivate fundother private fund3(c)(1)dropped

RT-ICON HOLDINGS 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:abaeffd2-462e-4634-0ef0-995e532150d9

Data as of Sep 28, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Sep 28, 2022
21 observations

Across DFX

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

Private Equityidentity

Rt-Icon Holdings 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: SPV
Latest reported GAV: $62.8Mgross asset value on Schedule D 7.B(1), as of 2022-09-28; never fund size
Peak reported GAV: $113M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-156236an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 15, 2012
Last reported: Sep 28, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-8815945663

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
Sep 28, 2022	$62.8M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Mar 30, 2022	$62.8M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Nov 2, 2021	$48.0M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Apr 30, 2021	$48.0M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Mar 26, 2021	$48.0M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Sep 10, 2020	$48.0M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
May 28, 2020	$48.0M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Mar 30, 2020	$48.0M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Mar 29, 2019	$39.1M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Jun 26, 2018	$35.5M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Mar 30, 2018	$35.5M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Nov 9, 2017	$44.4M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Mar 31, 2017	$44.4M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Mar 30, 2016	$49.9M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Mar 31, 2015	$49.9M	5	$1.0M	0.0%	yes	RT-ICON HOLDINGS LLC
Aug 19, 2014	$47.5M	5	$1.0M	0.0%	no	RT-ICON HOLDINGS LLC
Mar 31, 2014	$47.5M	5	$1.0M	0.0%	no	RT-ICON HOLDINGS LLC
Apr 30, 2013	$44.4M	11	$1.0M	0.0%	no	RT-ICON HOLDINGS LLC
Mar 28, 2013	$44.4M	11	$1.0M	0.0%	no	RT-ICON HOLDINGS LLC
Apr 30, 2012	$113M	11	$1.0M	400.0%	no	RT-ICON HOLDINGS LLC
Feb 15, 2012	$113M	11	$1.0M	400.0%	no	RT-ICON HOLDINGS LLC

Custodians

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

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

Relationships

Advises (1)

← RIZVI TRAVERSE MANAGEMENT, LLCRegistered adviserOther Private Fund, IA, no longer reported
Feb 15, 2012 to Sep 28, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:abaeffd2-462e-4634-0ef0-995e532150d9
First observed: Feb 15, 2012
Last observed: Sep 28, 2022 48 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-ICON HOLDINGS 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:abaeffd2-462e-4634-0ef0-995e532150d9

Data as of Sep 28, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 28, 2022

$62.8M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Mar 30, 2022

$62.8M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Nov 2, 2021

$48.0M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Apr 30, 2021

$48.0M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Mar 26, 2021

$48.0M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Sep 10, 2020

$48.0M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

May 28, 2020

$48.0M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Mar 30, 2020

$48.0M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Mar 29, 2019

$39.1M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Jun 26, 2018

$35.5M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Mar 30, 2018

$35.5M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Nov 9, 2017

$44.4M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Mar 31, 2017

$44.4M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Mar 30, 2016

$49.9M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Mar 31, 2015

$49.9M

$1.0M

0.0%

yes

RT-ICON HOLDINGS LLC

Aug 19, 2014

$47.5M

$1.0M

0.0%

RT-ICON HOLDINGS LLC

Mar 31, 2014

$47.5M

$1.0M

0.0%

RT-ICON HOLDINGS LLC

Apr 30, 2013

$44.4M

$1.0M

0.0%

RT-ICON HOLDINGS LLC

Mar 28, 2013

$44.4M

$1.0M

0.0%

RT-ICON HOLDINGS LLC

Apr 30, 2012

$113M

$1.0M

400.0%

RT-ICON HOLDINGS LLC

Feb 15, 2012

$113M

$1.0M

400.0%

RT-ICON HOLDINGS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221