RT IC Investment II LLC
Rizvi Traverse · adviser of record: Rizvi Traverse Management, LLC · 2017 vintage
RT IC Investment II LLC is a 2017 venture fund managed by Rizvi Traverse, with $2.3mm raised (Form D, amount sold). It reported $8mm in gross assets at year-end 2023, 3.50x its size, against a peak of $46.7mm in 2021.
- Latest value held
- $8mm year-end 2023
- Peak
- $46.7mm year-end 2021
- Fund size
- $2.3mm Form D, amount sold
- Held vs. size
- 3.50x peak 20.31x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $8mm | 3.50x | -28% |
| 2022 | $11.2mm | 4.89x | -76% |
| 2021 | $46.7mm | 20.31x | +108% |
| 2020 | $22.4mm | 9.76x | +101% |
| 2019 | $11.2mm | 4.85x | -0% |
| 2018 | $11.2mm | 4.86x | +386% |
| 2017 | $2.3mm | 1.00x | – |
Other funds from Rizvi Traverse
- RT Angels Investment I LLC 2021
- RT Angels Investment Iia LLC 2021
- RT Angels Investment IV LLC 2021
- RT Angels Investment II LLC 2021
- RT Angels Investment III LLC 2021
- RT IC Investment III LLC 2018
- RT Access Coinvestment LLC 2018
- RT Hartz Pin Investment LLC 2018
- RT IC Investment LLC 2017
- RT PL Investment II LLC 2017
- RT PL Investment LLC 2017
- RT CH Investment LLC 2016
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4553795489. Data updated October 13, 2026.
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