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| Happy Holidays!! thanks for using AUM13F!! |
| Riscura Invest Proprietary Limited
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|---|---|
| CRD # | 323425 |
| SEC # | 801-129862 |
| CIK # | |
| AUM | $4.7 B (2024-09-27) |
| Employees | 37 (35% Investors, 0% Brokers) |
| Phone | 27216736999 |
| Address | 5th Floor Montclare Place Cape Town, South Africa |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Riscura China Equity Fund | 2024-03-08 | 8.1 | |
| Other | Riscura Emerging Markets Equity Fund | 2024-03-08 | 14.5 | |
| PE | African Women Private Markets Impact Fund | 2022-09-16 | 0.0 | |
| Other | African Women Public Markets Impacts Fund | 2022-09-16 | 0.0 | |
| Other | Africa Women Impact Fund | 2022-09-16 | 0.0 | |
| Other | Orient Opportunities China Fund | 2022-09-16 | 644.7 | |
| VC | Orient Opporunities China Venture Capital Fund | 2022-09-16 | 1.1 | |
| PE | Riscura Impact Debt Fund | 2022-09-16 | 44.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.7 |
| (g) Pension and profit sharing plans | 19 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 3.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 43 | 4.7 |
| By Discretionary | ||
| Discretionary | 24 | 3.0 |
| Non-Discretionary | 19 | 1.7 |
| Total | 43 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 0.0 | |
| Total | 43 | 4.7 |
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✚
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IL | 4.6 |
|
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|
4.6 | |
|
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|
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