| Fund ID | 805-2991165206 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rt Spx Investment LLC | Venture Capital | $248.7M |
| Rt-Aq I LLC | Venture Capital | $57.3M |
| Rt Am Co-Invest II LLC | Venture Capital | $48.7M |
Rizvi Opportunistic Equity Fund II LP reports $10.3 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $1 million.
Rizvi Opportunistic Equity Fund II LP is managed by Rizvi Traverse Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.