| Fund ID | 805-6775263642 |
| Fund type | Venture Capital 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 | 80% |
| Owned by non-U.S. persons | 13% |
| 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 |
Rt-Aq II LLC reports $23.9 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $100,000.
Rt-Aq II LLC 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.