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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 | $250,282 | 6 | $1.0M | 2100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 29, 2024 | $250,282 | 6 | $1.0M | 2100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Nov 20, 2023 | $544,309 | 6 | $1.0M | 900.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 31, 2023 | $544,309 | 6 | $1.0M | 900.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Sep 28, 2022 | $4.2M | 6 | $1.0M | 5100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 30, 2022 | $4.2M | 6 | $1.0M | 5100.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Nov 2, 2021 | $1.6M | 6 | $1.0M | 4000.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Apr 30, 2021 | $1.6M | 6 | $1.0M | 4000.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 26, 2021 | $1.6M | 6 | $1.0M | 4000.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Sep 10, 2020 | $1.6M | 6 | $1.0M | 4000.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| May 28, 2020 | $1.6M | 6 | $1.0M | 4000.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 30, 2020 | $1.6M | 6 | $1.0M | 4000.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 29, 2019 | $1.3M | 6 | $1.0M | 3600.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Jun 26, 2018 | $1.2M | 6 | $1.0M | 3400.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 30, 2018 | $1.2M | 6 | $1.0M | 3400.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Nov 9, 2017 | $2.7M | 6 | $1.0M | 2300.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 31, 2017 | $2.7M | 6 | $1.0M | 2300.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 30, 2016 | $4.0M | 6 | $1.0M | 2600.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 31, 2015 | $6.5M | 6 | $1.0M | 3200.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Aug 19, 2014 | $6.8M | 6 | $1.0M | 3200.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 31, 2014 | $6.8M | 6 | $1.0M | 3200.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Apr 30, 2013 | $5.6M | 5 | $1.0M | 300.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Mar 28, 2013 | $5.6M | 5 | $1.0M | 300.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Apr 30, 2012 | $6.5M | 5 | $1.0M | 300.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP |
| Feb 15, 2012 | $6.5M | 5 | $1.0M | 300.0% | yes | RIZVI OPPORTUNISTIC EQUITY FUND (TI) 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 |