Rt Spx Co-Invest II LLC
Venture Capital FundFund ID 805-4822336074Delaware, United States
Gross assets
$474K
Min. investment
$1M
Beneficial owners
3
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Rt Spx Co-Invest II LLC is a venture capital fund managed by Rizvi Traverse Management, LLC. The fund reports $474,160 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4822336074 |
| 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 | No |
| Prepared per GAAP | No |
| 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 Spx Co-Invest II LLC?
Rt Spx Co-Invest II LLC reports $474,160 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Rt Spx Co-Invest II LLC?
The stated minimum investment is $1 million.
Who manages Rt Spx Co-Invest II LLC?
Rt Spx Co-Invest II LLC is managed by Rizvi Traverse Management, LLC.
Does Rt Spx Co-Invest 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
$474KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 94%
Larger than 6% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.