DFX Intelligence
Private funds
Private funds of Rizvi Traverse Management, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
93 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Institutional Associates Fund LLC 805-8989219234 · no longer reported | Rizvi Traverse Management, LLC asset manager | Private Equity Fund | $1.6B | 10 | $1.0M | Mar 28, 2013 |
| Rt Kingdom LLC 805-1242790142 · no longer reported | Rizvi Traverse Management, LLC asset manager | Private Equity Fund | $1.0B | 7 | $1.0M | Feb 15, 2012 |
| Rt Spx Investment LLC 805-4593148365 | Rizvi Traverse Management, LLC asset manager | Venture Capital Fund | $567M | 3 | $1.0M | Mar 30, 2018 |
| C••••••••• M••••• S••••••• L•• 805-4274264162 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $424M | 16 | $1.0M | Feb 15, 2012 |
| R• S•••••• V• L•• 805-5144311464 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Other Private Fund | $236M | 2 | $1.0M | Mar 30, 2016 |
| R•••• I• L•• 805-3574842122 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $232M | 3 | $100,000 | Mar 30, 2026 |
| R• S•••••• L•• 805-9086344828 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $114M | 2 | $1.0M | Feb 15, 2012 |
| R• A• C•••••••• I• L•• 805-8106838671 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $110M | 1 | $1.0M | Mar 30, 2016 |
| R•••• I• L• 805-5106006572 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $89.5M | 2 | Not disclosed | Mar 30, 2026 |
| R• S• C•••••••• B• L•• 805-1529141949 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $84.4M | 3 | $1.0M | Mar 31, 2015 |
| R• M••••••••• L•• 805-9415959332 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $75.2M | 6 | $1.0M | Mar 28, 2013 |
| R•••••• H••••••• L•• 805-8815945663 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Other Private Fund | $62.8M | 5 | $1.0M | Feb 15, 2012 |
| R•••• I• L•• 805-6775263642 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $58.1M | 8 | $100,000 | Mar 30, 2026 |
| R• T••••••• L•• 805-1582282741 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $53.8M | 2 | $1.0M | Feb 15, 2012 |
| R•••• L•• 805-6266866757 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $50.9M | 2 | $1.0M | Mar 28, 2013 |
| R• K• I• L•• 805-3642119959 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Other Private Fund | $50.5M | 2 | $1.0M | Mar 30, 2018 |
| R• S• C•••••••• I• L•• 805-6456379465 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $40.9M | 22 | $1.0M | Mar 31, 2015 |
| R••••• I• L•• 805-9228183667 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $32.6M | 2 | Not disclosed | Mar 30, 2026 |
| R• K•••••• L•• 805-8014381482 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $32.3M | 2 | $1.0M | Mar 28, 2013 |
| R•••• I• L•• 805-1540637460 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $26.6M | 3 | $1.0M | Mar 30, 2026 |
| R• S• C•••••••• L•• 805-2551979790 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $25.0M | 9 | $1.0M | Mar 31, 2015 |
| R• I• I••••••••• L•• 805-8073661295 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $24.8M | 9 | $1.0M | Mar 30, 2018 |
| R•••• E••••• I• L•• 805-6931381195 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $23.8M | 5 | $100,000 | Mar 29, 2024 |
| R• S•• C•••••••• I•• L•• 805-6334034614 | R•••• T••••••• M••••••••• L•• asset manager | Other Private Fund | $23.7M | 6 | $1.0M | Mar 31, 2017 |
| R••••• S•••••••• L•• 805-8198621378 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $22.0M | 8 | $1.0M | Feb 15, 2012 |
| R•••• E••••• I•• L•• 805-1616107858 | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $19.5M | 2 | $15.0M | Mar 30, 2026 |
| R• S•• C•••••••• L•• 805-9362589461 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Other Private Fund | $19.0M | 3 | $1.0M | Mar 30, 2016 |
| R• M••••••••• I• L•• 805-6267443290 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $15.4M | 5 | $1.0M | Mar 31, 2014 |
| R•••• T••••••• P••••••• L•• 805-3970590650 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $14.9M | 3 | $1.0M | Feb 15, 2012 |
| R• S• C•••••••• L•• 805-9359132349 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $13.6M | 11 | $1.0M | Mar 28, 2013 |
| R•••• I•• L•• 805-6866272471 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $13.5M | 5 | Not disclosed | Mar 30, 2026 |
| R•••• O••••••••• E••••• F••• I• L• 805-2991165206 | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $13.3M | 16 | $1.0M | Feb 15, 2012 |
| R• P• I••••••••• L•• 805-8484537498 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $11.9M | 1 | $1.0M | Mar 30, 2018 |
| R•••• E••••• I• L•• 805-1856880825 | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $11.8M | 2 | $10.0M | Mar 30, 2026 |
| R•••• C••••••••• L•• 805-1316240701 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $10.8M | 3 | Not disclosed | Mar 30, 2026 |
| R••••• I•• L•• 805-9517360808 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $10.2M | 1 | $1.0M | Feb 15, 2012 |
| R• I• I••••••••• I•• L•• 805-5413658414 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $9.8M | 7 | $1.0M | Mar 29, 2019 |
| R•••• S•••••••• L•• 805-5630984498 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $9.6M | 11 | $1.0M | Mar 31, 2015 |
| R• S• S•••••• O••••••••• L•• 805-7656218577 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $9.3M | 5 | $1.0M | Mar 30, 2018 |
| R• S• C•••••••• I•• L•• 805-2599510744 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $9.2M | 4 | $1.0M | Mar 30, 2016 |
| R• A••••• L•• 805-1180723624 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $8.9M | 4 | $1.0M | Mar 26, 2021 |
| R• I• I••••••••• I• L•• 805-4553795489 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $8.0M | 2 | $1.0M | Mar 30, 2018 |
| R•••••• H••••••• I• L•• 805-3684242774 | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $6.8M | 5 | $50,000 | Mar 29, 2024 |
| R•••• T• L•• 805-4057032854 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $6.7M | 2 | $1.0M | Mar 31, 2015 |
| R•••• E••••• L•• 805-3495671801 | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $6.7M | 2 | $1.0M | Mar 29, 2024 |
| R••••• I• L•• 805-5521843864 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Private Equity Fund | $5.9M | 1 | $1.0M | Feb 15, 2012 |
| R••••• I• L•• 805-2148054044 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $5.7M | 11 | Not disclosed | Mar 30, 2026 |
| R•••• I•• L•• 805-8363094911 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $4.1M | 2 | $4.0M | Mar 30, 2026 |
| R••••• I•• L•• 805-1201979388 | R•••• T••••••• M••••••••• L•• asset manager | Venture Capital Fund | $3.2M | 2 | Not disclosed | Mar 30, 2026 |
| R• S• C•••••••• L• 805-7783346224 · no longer reported | R•••• T••••••• M••••••••• L•• asset manager | Other Private Fund | $3.1M | 2 | $1.0M | Mar 31, 2015 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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