| Fund ID | 805-6978510587 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Risk Settlements Co-Investment Fund I, L.P. - Series e | Private Equity | $66.6M |
| Risk Settlements Co-Investment Fund I, L.P. - Series H | Private Equity | $64.2M |
| Risk Settlements Co-Investment Fund I, L.P. - Series I | Private Equity | $41.5M |
Risk Settlements Co-Investment Fund I, L.P. - Series F reports $75 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $17.4 million.
Risk Settlements Co-Investment Fund I, L.P. - Series F is managed by Risk Settlements Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.