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Rt-Aq IV LLC

Venture Capital FundFund ID 805-1540637460Delaware, United States
Gross assets
$26.6M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Rt-Aq IV LLC is a venture capital fund managed by Rizvi Traverse Management, LLC. The fund reports $26.6 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $1 million. 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 ID805-1540637460
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rt Spx Investment LLCVenture Capital$566.9M
Rt-Aq I LLCVenture Capital$232.3M
Rt Am Co-Invest II LLCVenture Capital$109.7M
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Frequently asked questions

How large is Rt-Aq IV LLC?

Rt-Aq IV LLC reports $26.6 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Rt-Aq IV LLC?

The stated minimum investment is $1 million.

Who manages Rt-Aq IV LLC?

Rt-Aq IV LLC is managed by Rizvi Traverse Management, LLC.

Does Rt-Aq IV LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R

Service providers

Prime broker
None reported

Reported gross assets

$26.6M▲ 138%
Mar '25 — $11.2MApr '25 — $11.2MMay '25 — $11.2MJun '25 — $11.2MJul '25 — $11.2MAug '25 — $11.2MSep '25 — $11.2MOct '25 — $11.2MNov '25 — $11.2MDec '25 — $11.2MJan '26 — $11.2MFeb '26 — $11.2MMar '26 — $26.6MApr '26 — $26.6MMay '26 — $26.6MJun '26 — $26.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 43%
Larger than 57% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

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.