Risk Settlements Co-Investment Fund I, L.P. - Series F
Private Equity FundFund ID 805-6978510587Delaware, United States
Gross assets
$75M
Min. investment
$17.4M
Beneficial owners
2
Size rank
Top 49%
Audited
No
Structure
Standalone
About this fund
Risk Settlements Co-Investment Fund I, L.P. - Series F is a private equity fund managed by Risk Settlements Manager, LLC. The fund reports $75 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $17.4 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Risk Settlements Co-Investment Fund I, L.P. - Series F?
Risk Settlements Co-Investment Fund I, L.P. - Series F reports $75 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Risk Settlements Co-Investment Fund I, L.P. - Series F?
The stated minimum investment is $17.4 million.
Who manages Risk Settlements Co-Investment Fund I, L.P. - Series F?
Risk Settlements Co-Investment Fund I, L.P. - Series F is managed by Risk Settlements Manager, LLC.
Does Risk Settlements Co-Investment Fund I, L.P. - Series F disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Newark, NJ
Service providers
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.