Risk Settlements Co-Investment Fund I, L.P. - Series G
Private Equity FundFund ID 805-2585765351Delaware, United States
Gross assets
$10M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 78%
Audited
No
Structure
Standalone
About this fund
Risk Settlements Co-Investment Fund I, L.P. - Series G is a private equity fund managed by Risk Settlements Manager, LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2585765351 |
| 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 F | Private Equity | $75M |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Risk Settlements Co-Investment Fund I, L.P. - Series G?
Risk Settlements Co-Investment Fund I, L.P. - Series G reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Risk Settlements Co-Investment Fund I, L.P. - Series G?
The stated minimum investment is $10 million.
Who manages Risk Settlements Co-Investment Fund I, L.P. - Series G?
Risk Settlements Co-Investment Fund I, L.P. - Series G is managed by Risk Settlements Manager, LLC.
Does Risk Settlements Co-Investment Fund I, L.P. - Series G 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 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.