Rt-Fai II LLC
Venture Capital FundFund ID 805-2148054044Delaware, United States
Gross assets
$5.7M
Min. investment
—
Beneficial owners
11
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Rt-Fai II LLC is a venture capital fund managed by Rizvi Traverse Management, LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% 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 | 805-2148054044 |
| 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 |
| Rt-Aq Ia LP | Venture Capital | $89.5M |
| Rt-Aq II LLC | Venture Capital | $58.1M |
| Rt-Fai I LLC | Venture Capital | $32.6M |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rt-Fai II LLC?
Rt-Fai II LLC reports $5.7 million in gross assets, among the top 84% of private funds by size.
Who manages Rt-Fai II LLC?
Rt-Fai II LLC is managed by Rizvi Traverse Management, LLC.
Does Rt-Fai II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Palm Beach, FL
Service providers
Reported gross assets
$5.7MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds25%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.