RT SPX Investment LLC
Rizvi Traverse · adviser of record: Rizvi Traverse Management, LLC · 2015 vintage
RT SPX Investment LLC is a 2015 venture fund managed by Rizvi Traverse, with $75.2mm raised (Form D, amount sold). It reported $567mm in gross assets at year-end 2025, 7.53x its size, its highest reported value.
- Latest value held
- $567mm year-end 2025
- Peak
- $567mm year-end 2025
- Fund size
- $75.2mm Form D, amount sold
- Held vs. size
- 7.53x peak 7.53x
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 | $567mm | 7.53x | +128% |
| 2024 archived filing | $249mm | 3.30x | +89% |
| 2023 | $132mm | 1.75x | +25% |
| 2022 | $105mm | 1.40x | -21% |
| 2021 | $134mm | 1.78x | +134% |
| 2020 | $57.2mm | 0.76x | +96% |
| 2019 | $29.2mm | 0.39x | +15% |
| 2018 | $25.3mm | 0.34x | +38% |
| 2017 | $18.4mm | 0.24x | – |
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 II LLC 2017
- RT PL Investment LLC 2017
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 805-4593148365. Data updated October 13, 2026.
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