RT PL Investment II LLC
Rizvi Traverse · adviser of record: Rizvi Traverse Management, LLC · 2017 vintage
RT PL Investment II LLC is a 2017 venture fund managed by Rizvi Traverse, with $5mm raised (Form D, amount sold). It reported $902k in gross assets at year-end 2025, 0.18x its size, against a peak of $5.1mm in 2017.
- Latest value held
- $902k year-end 2025
- Peak
- $5.1mm year-end 2017
- Fund size
- $5mm Form D, amount sold
- Held vs. size
- 0.18x peak 1.02x
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 |
|---|---|---|---|
| 2025 | $902k | 0.18x | -58% |
| 2024 archived filing | $2.2mm | 0.43x | +64% |
| 2023 | $1.3mm | 0.26x | -45% |
| 2022 | $2.4mm | 0.48x | -27% |
| 2021 | $3.3mm | 0.66x | -34% |
| 2020 | $5mm | 1.00x | +0% |
| 2019 | $5mm | 1.00x | -1% |
| 2018 | $5mm | 1.01x | -1% |
| 2017 | $5.1mm | 1.02x | – |
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 IC 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 805-1246707664. Data updated October 13, 2026.
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