Simulated Performance for Rizvi Traverse Management, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 101.89 % | 1.00 | 171.22 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2013 | - | - | - | - | ||||
| June 30, 2014 | 25.90 % | 1.00 | -11.59 % | - | 1 | 2 | 2 | |
| Sept. 30, 2014 | -30.46 % | - | -47.77 % | - | 1 | 1 | 1 | |
| Dec. 31, 2014 | 39.62 % | 1.00 | -35.49 % | - | 1 | 1 | 1 | |
| March 31, 2015 | -27.68 % | - | -67.21 % | - | 1 | 1 | 1 | |
| June 30, 2015 | -25.62 % | - | -52.23 % | - | 1 | 1 | 1 | |
| Sept. 30, 2015 | -14.11 % | - | -6.60 % | - | 1 | 1 | 1 | |
| Dec. 31, 2015 | -28.08 % | 0.50 | -27.40 % | 0.50 | 1 | 1 | 1 | |
| March 31, 2016 | 1.56 % | 0.50 | -9.34 % | 0.50 | 1 | 1 | 1 | |
| June 30, 2016 | 34.17 % | 1.00 | 49.59 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2016 | - | - | - | - | ||||
| Dec. 31, 2017 | 8.62 % | 1.00 | -63.14 % | - | 1 | 1 | 1 | |
| March 31, 2018 | -17.52 % | - | -23.79 % | - | 1 | 1 | 1 | |
| June 30, 2018 | -35.22 % | - | 8.75 % | 1.00 | 6 | 8 | 8 | |
| Sept. 30, 2018 | -35.02 % | - | 89.00 % | 1.00 | 10 | 10 | 10 | |
| Dec. 31, 2018 | 100.00 % | 1.00 | 196.37 % | 1.00 | 10 | 10 | 10 | |
| March 31, 2019 | 29.76 % | 1.00 | 4.67 % | 1.00 | 10 | 10 | 10 | |
| June 30, 2019 | 10.49 % | 1.00 | 63.69 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2019 | 3.35 % | 1.00 | 68.23 % | 1.00 | 10 | 10 | 10 | |
| Dec. 31, 2019 | -25.41 % | - | 187.10 % | 1.00 | 10 | 10 | 10 | |
| March 31, 2020 | 83.30 % | 1.00 | 299.35 % | 1.00 | 10 | 10 | 10 | |
| June 30, 2020 | 12.29 % | 1.00 | 166.57 % | 1.00 | 10 | 10 | 10 | |
| Sept. 30, 2020 | 81.85 % | 1.00 | 152.38 % | 1.00 | 10 | 10 | 10 | |
| Dec. 31, 2020 | - | - | - | - | ||||
| June 30, 2021 | -39.39 % | - | -83.54 % | - | 1 | 1 | 1 | |
| Sept. 30, 2021 | 13.03 % | 1.00 | -82.90 % | - | 1 | 1 | 1 | |
| Dec. 31, 2021 | -50.30 % | - | -88.66 % | - | 1 | 1 | 1 | |
| March 31, 2022 | -49.75 % | - | -82.56 % | - | 1 | 1 | 1 | |
| June 30, 2022 | -33.09 % | 0.50 | -70.71 % | - | 1 | 1 | 1 | |
| Sept. 30, 2022 | -30.36 % | - | -76.81 % | - | 1 | 1 | 1 | |
| Dec. 31, 2022 | -25.50 % | - | -60.29 % | - | 1 | 1 | 1 | |
| March 31, 2023 | -15.53 % | - | -44.31 % | - | 1 | 1 | 1 | |
| June 30, 2023 | -48.24 % | - | -55.49 % | - | 1 | 1 | 1 | |
| Sept. 30, 2023 | -20.95 % | - | 51.11 % | 1.00 | 10 | 9 | 9 | |
| Dec. 31, 2023 | 58.88 % | 1.00 | 72.37 % | 1.00 | 10 | 10 | 10 |