| Fund structure | AUM | Fund type |
|---|---|---|
| Rizvi Traverse Management, LLC | $970.64 mm | |
| Rizvi Opportunistic Equity Fund (Ti) LP | $4.24 mm | Private Equity Fund |
| Rizvi Opportunistic Equity Fund I-b (Ti) LP | $9.59 mm | Private Equity Fund |
| Rizvi Opportunistic Equity Fund I-b LP | $40.39 mm | Private Equity Fund |
| Rizvi Opportunistic Equity Fund II LP | $177.39 mm | Private Equity Fund |
| Rizvi Opportunistic Equity Fund III LP | $209.99 k | Private Equity Fund |
| Rizvi Opportunistic Equity Fund LP | $21.11 mm | Private Equity Fund |
| RT Access Coinvestment LLC | $18.85 k | Venture Capital Fund |
| RT Am Co-invest II LLC | $61.99 mm | Other Private Fund |
| RT Angels Investment I LLC | $17.10 mm | Venture Capital Fund |
| RT Angels Investment II LLC | $5.10 mm | Venture Capital Fund |
| RT Angels Investment III LLC | $5.19 mm | Venture Capital Fund |
| RT Angels LLC | $3.24 mm | Other Private Fund |
| RT CH Investment LLC | $155.05 k | Other Private Fund |
| RT Ic Investment II LLC | $46.71 mm | Other Private Fund |
| RT Ic Investment III LLC | $56.81 mm | Venture Capital Fund |
| RT Ic Investment LLC | $144.39 mm | Other Private Fund |
| RT PL Investment II LLC | $3.29 mm | Venture Capital Fund |
| RT PL Investment LLC | $3.28 mm | Venture Capital Fund |
| RT RLD Co-invest a LLC | $25.00 | Other Private Fund |
| RT RLD Co-invest II LLC | $25.00 | Other Private Fund |
| RT RLD Co-invest LLC | Other Private Fund | |
| RT SC Special Opportunities (MG) LLC | $34.67 k | Other Private Fund |
| RT Spartan III LLC | Other Private Fund | |
| RT Spartan IV LLC | $10.02 k | Venture Capital Fund |
| RT SPX Co-invest II LLC | $642.85 k | Other Private Fund |
| RT SPX Co-invest III LLC | $29.05 mm | Other Private Fund |
| RT SPX Co-invest LLC | $19.02 mm | Other Private Fund |
| RT SPX Investment LLC | $133.99 mm | Other Private Fund |
| Rt-icon FF LLC | $24.28 mm | Other Private Fund |
| Rt-icon Holdings LLC | $62.77 mm | Other Private Fund |
