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

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

R• S• C•••••••• L•

advised by RIZVI TRAVERSE MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f8895c56-7484-5fc1-cfa5-bcc158e30e72

Data as of Nov 2, 2021 (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 31, 2015 to Nov 2, 2021
13 observations

Across DFX

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

Private Equityidentity

R• S• C•••••••• 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: SPV
Latest reported GAV: $3.1Mgross asset value on Schedule D 7.B(1), as of 2021-11-02; never fund size
Peak reported GAV: $11.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Nov 2, 2021	$3.1M

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 adviserOther Private Fund, IA, no longer reported
Mar 31, 2015 to Nov 2, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8895c56-7484-5fc1-cfa5-bcc158e30e72
First observed: Mar 31, 2015
Last observed: Nov 2, 2021 59 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.