RIZVI TRAVERSE MANAGEMENT, LLC

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Rizvi Traverse Management is based out of Birmingham. Rizvi Traverse Management is a large advisory firm with 36 clients and discretionary assets under management (AUM) of $219,860,387 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $91,551,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Rizvi Traverse Management's largest holding is Snap Inc Class A with shares held of 8,307,706. Whalewisdom has at least 20 13F filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

Top Sells

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $91.551 Million
  • Prior Market Value $45.775 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:5.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 16.0%
Performance Last 4 Quarters: -6.41%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RIZVI TRAVERSE MANAGEMENT, LLC
Classified as Hedge Fund
260 EAST BROWN STREET SUITE 380
BIRMINGHAM MI    48009
Country: United States

Business Phone: 248-594-4751
Fax: 248-594-4754
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 23,159,200
Total Number of Clients: 36
Amount of client funds and securities by related persons: 813,527,000
Total Number of clients from related persons: 32
Disclosures: 11.H (1).(c)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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RIZVI TRAVERSE MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
RIZVI INTEREST INC MEMBER 09/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC MEMBER direct 2004-09-01
TRAVERSE CAPITAL PARTNERS LLC MEMBER 09/01/2004 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC MEMBER direct 2004-09-01
RIZVI, SUHAIL, RAZA CIO 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZIEGLER CAPITAL MANAGEMENT, LLC MEMBER - BOARD OF MANAGERS direct 2010-05-01
RIZVI TRAVERSE MANAGEMENT, LLC OWNER indirect 1996-08-01
RIZVI TRAVERSE MANAGEMENT, LLC CIO direct 2004-09-01
GIAMPETRONI, JOHN, ANGELO COO 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZIEGLER CAPITAL MANAGEMENT, LLC MEMBER - BOARD OF MANAGERS direct 2010-05-01
RIZVI TRAVERSE MANAGEMENT, LLC OWNER indirect 2003-11-01
RIZVI TRAVERSE MANAGEMENT, LLC COO direct 2004-09-01
KOHN, BERNHARD, LYON MANAGING DIRECTOR 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC PARTNER direct 2005-03-01
BLANCHARD, KAREN, LOUISE CCO/VICE PRESIDENT OF OPERATIONS 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC CCO/VICE PRESIDENT OF OPERATIONS direct 2004-09-01
KNOWLES, TODD, EDWARD CFO 05/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC CFO direct 2008-05-01
DIMARZO, AUDREY, PRICE PRINCIPAL AND GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC PRINCIPAL AND GENERAL COUNSEL direct 2014-07-01
WOODBURN DR LP MEMBER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC MEMBER direct 2018-06-01
RIZVI, SUHAIL, RAZA OWNER RIZVI INTEREST INC 08/01/1996 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ZIEGLER CAPITAL MANAGEMENT, LLC MEMBER - BOARD OF MANAGERS direct 2010-05-01
RIZVI TRAVERSE MANAGEMENT, LLC OWNER indirect 1996-08-01
RIZVI TRAVERSE MANAGEMENT, LLC CIO direct 2004-09-01
GIAMPETRONI, JOHN, ANGELO OWNER TRAVERSE CAPITAL PARTNERS LLC 11/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ZIEGLER CAPITAL MANAGEMENT, LLC MEMBER - BOARD OF MANAGERS direct 2010-05-01
RIZVI TRAVERSE MANAGEMENT, LLC OWNER indirect 2003-11-01
RIZVI TRAVERSE MANAGEMENT, LLC COO direct 2004-09-01
KOHN, BERNHARD, LYON OWNER WOODBURN DR LP 07/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC PARTNER direct 2005-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RT IC INVESTMENT III LLC United States 805-5413658414 Venture Capital Fund 13,637,033 1,000,000
RT SV CO-INVEST LP United States 805-7783346224 Other Private Fund SPV 10,694,396 1,000,000
RT SPX CO-INVEST III LLC United States 805-6334034614 Other Private Fund SPV 9,700,686 1,000,000
RT SPX CO-INVEST II LLC United States 805-4822336074 Other Private Fund SPV 187,077,068 1,000,000
RT SIGMA ROYAL LLC United States 805-1756845976 Other Private Fund SPV 35,363 1,000,000
RT RLD CO-INVEST II LLC United States 805-8601690146 Other Private Fund SPV 19,241,695 1,000,000
RT SPX INVESTMENT LLC United States 805-4593148365 Other Private Fund SPV 25,342,872 1,000,000
RT SPARTAN IV LLC United States 805-6182085773 Venture Capital Fund 19,075 1,000,000
RT SC SPECIAL OPPORTUNITIES (MG) LLC United States 805-4236477792 Other Private Fund SPV 45,817,637 1,000,000
RT KF II LLC United States 805-3642119959 Other Private Fund SPV 50,516,807 1,000,000 Fund of Funds
RT PL INVESTMENT LLC United States 805-8484537498 Venture Capital Fund 5,026,502 1,000,000
RT PL INVESTMENT II LLC United States 805-1246707664 Venture Capital Fund 5,039,318 1,000,000
RT CH INVESTMENT LLC United States 805-7708456616 Other Private Fund SPV 51,767,398 1,000,000 Fund of Funds
RT RLD CO-INVEST LLC United States 805-4323288242 Other Private Fund SPV 16,469,459 1,000,000
RT AM CO-INVEST II LLC United States 805-8106838671 Other Private Fund SPV 20,665,167 1,000,000
RT IC INVESTMENT LLC United States 805-8073661295 Other Private Fund SPV 34,649,150 1,000,000
RT IC INVESTMENT II LLC United States 805-4553795489 Other Private Fund SPV 11,185,069 1,000,000
RT SPARTAN VI LLC United States 805-5144311464 Other Private Fund SPV 104,497,246 1,000,000
RT SPX CO-INVEST LLC United States 805-9362589461 Other Private Fund SPV 6,365,667 1,000,000
RT HARTZ PIN INVESTMENT LLC United States 805-6023464105 Venture Capital Fund 2,516,423 1,000,000 Master Fund
RT-ICON HOLDINGS LLC United States 805-8815945663 Other Private Fund SPV 39,072,692 1,000,000
RT-ICON FF LLC United States 805-7207985664 Other Private Fund SPV 7,081,927 250,000
RIZVI OPPORTUNISTIC EQUITY FUND I-B (TI) LP United States 805-5939125373 Private Equity Fund 2,900,984 1,000,000
RT SIGMA LT LLC United States 805-7209865202 Other Private Fund SPV 13,464 1,000,000
RT KF III LLC United States 805-2618302589 Other Private Fund SPV 60,981 1,000,000 Fund of Funds
RIZVI OPPORTUNISTIC EQUITY FUND II LP United States 805-2991165206 Private Equity Fund 52,320,057 1,000,000
RIZVI OPPORTUNISTIC EQUITY FUND LP United States 805-9999192072 Private Equity Fund 6,687,486 1,000,000
RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP United States 805-4259215126 Private Equity Fund 1,342,313 1,000,000
RIZVI OPPORTUNISTIC EQUITY FUND I-B LP United States 805-6516343758 Private Equity Fund 12,228,454 1,000,000
RT ACCESS COINVESTMENT LLC United States 805-7091556309 Venture Capital Fund 45,024,743 1,000,000
RIZVI OPPORTUNISTIC EQUITY FUND III LP United States 805-5828900808 Private Equity Fund 49,652,962 1,000,000
RT SIGMA INVESTMENT LLC United States 805-8411257114 Other Private Fund SPV 0 1,000,000
RT SIGMA TS LLC United States 805-2378294783 Other Private Fund SPV 14,430 1,000,000
RT SIGMA CO-INVEST II LLC United States 805-4970879054 Other Private Fund SPV 13,583 500,000
RT SPARTAN III LLC United States 805-8830398510 Other Private Fund SPV 0 1,000,000

RIZVI TRAVERSE MANAGEMENT, LLC

ownership team - last updated 2018-06-26
Name Title Start Date Direct/Indirect % Ownership
RIZVI INTEREST INC MEMBER 09/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC MEMBER direct 2004-09-01
TRAVERSE CAPITAL PARTNERS LLC MEMBER 09/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC MEMBER direct 2004-09-01
RIZVI, SUHAIL, RAZA CIO 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZIEGLER CAPITAL MANAGEMENT, LLC MEMBER - BOARD OF MANAGERS direct 2010-05-01
RIZVI TRAVERSE MANAGEMENT, LLC OWNER indirect 1996-08-01
RIZVI TRAVERSE MANAGEMENT, LLC CIO direct 2004-09-01
GIAMPETRONI, JOHN, ANGELO COO 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZIEGLER CAPITAL MANAGEMENT, LLC MEMBER - BOARD OF MANAGERS direct 2010-05-01
RIZVI TRAVERSE MANAGEMENT, LLC OWNER indirect 2003-11-01
RIZVI TRAVERSE MANAGEMENT, LLC COO direct 2004-09-01
KOHN, BERNHARD, LYON PARTNER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC PARTNER direct 2005-03-01
BLANCHARD, KAREN, LOUISE CCO/VICE PRESIDENT OF OPERATIONS 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC CCO/VICE PRESIDENT OF OPERATIONS direct 2004-09-01
KNOWLES, TODD, EDWARD CFO 05/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC CFO direct 2008-05-01
DIMARZO, AUDREY, PRICE PRINCIPAL AND GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC PRINCIPAL AND GENERAL COUNSEL direct 2014-07-01
WOODBURN DR LP MEMBER 06/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC MEMBER direct 2018-06-01
RIZVI, SUHAIL, RAZA OWNER RIZVI INTEREST INC 08/01/1996 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ZIEGLER CAPITAL MANAGEMENT, LLC MEMBER - BOARD OF MANAGERS direct 2010-05-01
RIZVI TRAVERSE MANAGEMENT, LLC OWNER indirect 1996-08-01
RIZVI TRAVERSE MANAGEMENT, LLC CIO direct 2004-09-01
GIAMPETRONI, JOHN, ANGELO OWNER TRAVERSE CAPITAL PARTNERS LLC 11/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ZIEGLER CAPITAL MANAGEMENT, LLC MEMBER - BOARD OF MANAGERS direct 2010-05-01
RIZVI TRAVERSE MANAGEMENT, LLC OWNER indirect 2003-11-01
RIZVI TRAVERSE MANAGEMENT, LLC COO direct 2004-09-01
KOHN, BERNHARD, LYON OWNER WOODBURN DR LP 07/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RIZVI TRAVERSE MANAGEMENT, LLC PARTNER direct 2005-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RT SPARTAN III LLC United States 805-8830398510 Private Equity Fund 0 1,000,000
RT SPARTAN VI LLC United States 805-5144311464 Private Equity Fund 755,884,000 1,000,000
RT SPX CO-INVEST LLC United States 805-9362589461 Private Equity Fund 4,651,000 1,000,000
RT HARTZ PIN INVESTMENT LLC United States 805-6023464105 Private Equity Fund 2,518,000 1,000,000 Master Fund
RT-ICON HOLDINGS LLC United States 805-8815945663 Private Equity Fund 35,521,000 1,000,000
RT-ICON FF LLC United States 805-7207985664 Private Equity Fund 6,438,000 250,000
RIZVI OPPORTUNISTIC EQUITY FUND I-B (TI) LP United States 805-5939125373 Private Equity Fund 2,692,000 1,000,000
RT SESAC LT LLC United States 805-7209865202 Private Equity Fund 6,000 1,000,000
RT KF III LLC United States 805-2618302589 Private Equity Fund 1,002,000 1,000,000 Fund of Funds
RIZVI OPPORTUNISTIC EQUITY FUND II LP United States 805-2991165206 Private Equity Fund 50,032,000 1,000,000
RIZVI OPPORTUNISTIC EQUITY FUND LP United States 805-9999192072 Private Equity Fund 6,071,000 1,000,000
RIZVI OPPORTUNISTIC EQUITY FUND (TI) LP United States 805-4259215126 Private Equity Fund 1,218,000 1,000,000
RIZVI OPPORTUNISTIC EQUITY FUND I-B LP United States 805-6516343758 Private Equity Fund 11,348,000 1,000,000
RT ACCESS COINVESTMENT LLC United States 805-7091556309 Private Equity Fund 45,008,000 1,000,000
RIZVI OPPORTUNISTIC EQUITY FUND III LP United States 805-5828900808 Private Equity Fund 27,105,000 1,000,000
RT SESAC INVESTMENT LLC United States 805-8411257114 Private Equity Fund 53,000 1,000,000
RT SESAC TS LLC United States 805-2378294783 Private Equity Fund 368,000 1,000,000
RT SESAC CO-INVEST II LLC United States 805-4970879054 Private Equity Fund 13,000 500,000
RT SV CO-INVEST LP United States 805-7783346224 Private Equity Fund 10,980,000 1,000,000
RT SPX CO-INVEST III LLC United States 805-6334034614 Private Equity Fund 7,095,000 1,000,000
RT SPX CO-INVEST II LLC United States 805-4822336074 Private Equity Fund 135,823,000 1,000,000
RT AM CO-INVEST LLC United States 805-7669832564 Private Equity Fund 632,000 1,000,000
RT SESAC ROYAL LLC United States 805-1756845976 Private Equity Fund 852,000 1,000,000
RT RLD CO-INVEST II LLC United States 805-8601690146 Private Equity Fund 20,203,000 1,000,000
RT SPX INVESTMENT LLC United States 805-4593148365 Private Equity Fund 18,394,000 1,000,000
RT SPARTAN IV LLC United States 805-6182085773 Private Equity Fund 0 1,000,000
RT SC SPECIAL OPPORTUNITIES (MG) LLC United States 805-4236477792 Private Equity Fund 110,930,000 1,000,000
RT KF II LLC United States 805-3642119959 Private Equity Fund 50,101,000 1,000,000 Fund of Funds
RT PL INVESTMENT LLC United States 805-8484537498 Private Equity Fund 5,045,000 1,000,000
RT PL INVESTMENT II LLC United States 805-1246707664 Private Equity Fund 5,115,000 1,000,000
RT CH INVESTMENT LLC United States 805-7708456616 Private Equity Fund 56,118,000 1,000,000 Fund of Funds
RT RLD CO-INVEST LLC United States 805-4323288242 Private Equity Fund 28,346,000 1,000,000
RT AM CO-INVEST II LLC United States 805-8106838671 Private Equity Fund 15,042,000 1,000,000
RT IC INVESTMENT LLC United States 805-8073661295 Private Equity Fund 20,881,000 1,000,000
RT IC INVESTMENT II LLC United States 805-4553795489 Private Equity Fund 2,300,000 1,000,000
RT SC SPECIAL OPPORTUNITIES LLC United States 805-7656218577 Private Equity Fund 9,279,000 1,000,000

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