Rt-Aq Ia LP
Venture Capital FundFund ID 805-5106006572Delaware, United States
Gross assets
$89.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Rt-Aq Ia LP is a venture capital fund managed by Rizvi Traverse Management, LLC. The fund reports $89.5 million in gross assets, placing it among the top 45% of private funds by size. 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 | 805-5106006572 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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-Aq Ia LP?
Rt-Aq Ia LP reports $89.5 million in gross assets, among the top 45% of private funds by size.
Who manages Rt-Aq Ia LP?
Rt-Aq Ia LP is managed by Rizvi Traverse Management, LLC.
Does Rt-Aq Ia LP 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
$89.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 24%
Larger than 76% of 5,217 venture capital funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.