| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Risk Settlements Co-Investment Fund I, L.P. - Series F | Private Equity | $75M | $17.4M |
| Risk Settlements Co-Investment Fund I, L.P. - Series e | Private Equity | $66.6M | $200K |
| Risk Settlements Co-Investment Fund I, L.P. - Series H | Private Equity | $64.2M | $1.5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| David John Diamond Control | Chief Compliance Officer/Managing Director | Under 5% | 2026 |
| Risk Settlements Holdco, LLC Control | Managing Member | Over 75% | 2021 |
| Augustus Agency LLC Control | Owner/Member | Over 75% | 2018 |
Risk Settlements Manager, LLC reports $275.6 million in regulatory assets under management on its Form ADV.
Risk Settlements Manager, LLC manages 10 private funds with combined gross assets of $275.6 million.
Risk Settlements Manager, LLC reports 20 employees.
Risk Settlements Manager, LLC is based in Newark, NJ.
Risk Settlements Manager, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 100 Mulberry St., 3 Gateway Center, Suite 2200, Newark, NJ 07102 |
| Office hours | 9-5, Est |
| Discloses disciplinary history | No |
| Discretionary | $275.6M |
| Non-discretionary | $0 |
| Total (RAUM) | $275.6M |