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| Risk Settlements Manager LLC
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|
|---|---|
| CRD # | 321759 |
| SEC # | 801-136907 |
| CIK # | |
| AUM | $275.6 M (2026-06-29) |
| Employees | 20 (80% Investors, 0% Brokers) |
| Phone | 973-954-2000 |
| Address | 100 Mulberry St Newark, NJ 07102 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Risk Settlements Co-Investment Fund I LP - Series A | 2026-06-29 | 1.0 | |
| PE | Risk Settlements Co-Investment Fund I LP - Series B | 2026-06-29 | 4.0 | |
| PE | Risk Settlements Co-Investment Fund I LP - Series C | 2026-06-29 | 5.8 | |
| PE | Risk Settlements Co-Investment Fund I LP - Series D | 2026-06-29 | 0.5 | |
| PE | Risk Settlements Co-Investment Fund I LP - Series E | 2026-06-29 | 66.6 | |
| PE | Risk Settlements Co-Investment Fund I LP - Series E1 | 2026-06-29 | 7.0 | |
| PE | Risk Settlements Co-Investment Fund I LP - Series F | 2026-06-29 | 75.0 | |
| PE | Risk Settlements Co-Investment Fund I LP - Series G | 2026-06-29 | 10.0 | |
| PE | Risk Settlements Co-Investment Fund I LP - Series H | 2026-06-29 | 64.2 | |
| PE | Risk Settlements Co-Investment Fund I LP - Series I | 2026-06-29 | 41.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 275.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 275.6 |
| By Discretionary | ||
| Discretionary | 10 | 275.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 275.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 275.6 | |
| Total | 10 | 275.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
American Discovery Investment Advisors LLC
✚
|
CA | 0.3 |
|
Eureka Equity Partners LP
✚
|
PA | 0.3 |
|
Pontem Investment Management Company
✚
|
TX | 0.3 |
|
FS Tactical Advisor LLC
✚
|
PA | 0.3 |
|
Superbloom Partners Management LLC
✚
|
CA | 0.3 |
|
Heritage Holding Management LP
✚
|
MA | 0.3 |
|
Corridor Capital LLC
✚
|
CA | 0.3 |
|
Clarendon Capital LLC
✚
|
VA | 0.3 |
|
Lumos Capital Group LLC
✚
|
NY | 0.3 |
|
Interalpen Partners LLC
✚
|
NE | 0.3 |