Venture fund · from SEC filings

RT SPX CO-Invest II LLC

Rizvi Traverse · adviser of record: Rizvi Traverse Management, LLC · 2015 vintage

RT SPX CO-Invest II LLC is a 2015 venture fund managed by Rizvi Traverse, with $95.8mm raised (Form D, amount sold). It reported $474k in gross assets at year-end 2025, 0.00x its size, against a peak of $422mm in 2020.

Latest value held: $474k year-end 2025
Peak: $422mm year-end 2020
Fund size: $95.8mm Form D, amount sold
Held vs. size: 0.00x peak 4.41x

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	$474k	0.00x	+0%
2024 archived filing	$474k	0.00x	+0%
2023	$474k	0.00x	+0%
2022	$474k	0.00x	-26%
2021	$643k	0.01x	-100%
2020	$422mm	4.41x	+96%
2019	$215mm	2.25x	+15%
2018	$187mm	1.95x	+38%
2017	$136mm	1.42x	+38%
2016	$98.4mm	1.03x	+3%
2015	$95.7mm	1.00x	–

Other funds from Rizvi Traverse

All Rizvi Traverse funds

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 805-4822336074. Data updated October 13, 2026.

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