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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 | $25.8M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| Mar 29, 2024 | $25.8M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| Nov 20, 2023 | $77.5M | 3 | $1.0M | 400.0% | yes | RT AM CO-INVEST II LLC |
| Mar 31, 2023 | $77.5M | 3 | $1.0M | 400.0% | yes | RT AM CO-INVEST II LLC |
| Sep 28, 2022 | $62.0M | 3 | $1.0M | 400.0% | yes | RT AM CO-INVEST II LLC |
| Mar 30, 2022 | $62.0M | 3 | $1.0M | 400.0% | yes | RT AM CO-INVEST II LLC |
| Nov 2, 2021 | $46.5M | 3 | $1.0M | 300.0% | yes | RT AM CO-INVEST II LLC |
| Apr 30, 2021 | $46.5M | 3 | $1.0M | 300.0% | yes | RT AM CO-INVEST II LLC |
| Mar 26, 2021 | $46.5M | 3 | $1.0M | 300.0% | yes | RT AM CO-INVEST II LLC |
| Sep 10, 2020 | $23.7M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| May 28, 2020 | $23.7M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| Mar 30, 2020 | $23.7M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| Mar 29, 2019 | $20.7M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| Jun 26, 2018 | $15.0M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| Mar 30, 2018 | $15.0M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| Nov 9, 2017 | $10.9M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| Mar 31, 2017 | $10.9M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| Mar 30, 2016 | $10.6M | 3 | $1.0M | 0.0% | yes | RT AM CO-INVEST II LLC |
| 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 |