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R• K•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

R• K•••••• L••

advised by RIZVI TRAVERSE MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ee7036d5-6f9a-c9b3-36b3-217e806d0e99

Data as of Aug 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Aug 19, 2014
4 observations

Across DFX

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

Private Equityidentity

R• K•••••• L••

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: $32.3Mgross asset value on Schedule D 7.B(1), as of 2014-08-19; never fund size
Peak reported GAV: $32.3M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Aug 19, 2014	$32.3M	2

Custodians

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

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

Relationships

Advises (1)

← RIZVI TRAVERSE MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Aug 19, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee7036d5-6f9a-c9b3-36b3-217e806d0e99
First observed: Mar 28, 2013
Last observed: Aug 19, 2014 147 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.