Rt-Ai II LLC
Venture Capital FundFund ID 805-5419799906Delaware, United States
Gross assets
$205K
Min. investment
$250K
Beneficial owners
6
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Rt-Ai II LLC is a venture capital fund managed by Rizvi Traverse Management, LLC. The fund reports $204,971 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5419799906 |
| 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% |
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 Rt-Ai II LLC?
Rt-Ai II LLC reports $204,971 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Rt-Ai II LLC?
The stated minimum investment is $250,000.
Who manages Rt-Ai II LLC?
Rt-Ai II LLC is managed by Rizvi Traverse Management, LLC.
Does Rt-Ai II 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
$205K▼ 97%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 97%
Larger than 3% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds48%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.