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

RT-SQ SECONDARY 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:e9c1dcd3-ad2a-6a3b-4f79-ef24b0d0aec6

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 30, 2016
2 observations

Across DFX

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

Private Equityidentity

Rt-Sq Secondary 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: $9.6Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $14.0M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 1300%
Owned by non-US persons: 4400%
Clients solicited: no
Form D file number: 021-212621an 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: Mar 31, 2015
Last reported: Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5630984498

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
Mar 30, 2016	$9.6M	11	$1.0M	0.0%	yes	RT-SQ SECONDARY LLC
Mar 31, 2015	$14.0M	11	$1.0M	200.0%	yes	RT-SQ SECONDARY LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← RIZVI TRAVERSE MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e9c1dcd3-ad2a-6a3b-4f79-ef24b0d0aec6
First observed: Mar 31, 2015
Last observed: Mar 30, 2016 127 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-SQ SECONDARY 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:e9c1dcd3-ad2a-6a3b-4f79-ef24b0d0aec6

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2016

$9.6M

$1.0M

0.0%

yes

RT-SQ SECONDARY LLC

Mar 31, 2015

$14.0M

$1.0M

200.0%

yes

RT-SQ SECONDARY LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a