Rizvi Energy Iia LLC
Private Equity FundFund ID 805-3402156290Delaware, United States
Gross assets
$2.7M
Min. investment
$10K
Beneficial owners
8
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Rizvi Energy Iia LLC is a private equity fund managed by Rizvi Traverse Management, LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $10,366. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3402156290 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rt Spx Investment LLC | Venture Capital | $566.9M |
| Rt-Aq I LLC | Venture Capital | $232.3M |
| Rt Am Co-Invest II LLC | Venture Capital | $109.7M |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rizvi Energy Iia LLC?
Rizvi Energy Iia LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Rizvi Energy Iia LLC?
The stated minimum investment is $10,366.
Who manages Rizvi Energy Iia LLC?
Rizvi Energy Iia LLC is managed by Rizvi Traverse Management, LLC.
Does Rizvi Energy Iia LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
West Palm Beach, FL
Service providers
Reported gross assets
$2.7M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.