Investment adviser · CRD 321759

CERTUM GROUP

Investment adviser filing (IA)

RISK SETTLEMENTS MANAGER, LLC

NEWARK, NJ, United States · Form ADV filed Jun 29, 2026

Regulatory AUM
$276M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$275,619,822100.0%
Filing source

Form ADV 2111981 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RISK SETTLEMENTS CO-INVESTMENT FUND I, L.P. - SERIES FPrivate Equity Fund · Last reported Jun 29, 2026$75MGross asset value
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6978510587
Reported beneficial owners
2
Minimum commitment
$17.4M

Form ADV 2111981 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RISK SETTLEMENTS CO-INVESTMENT FUND I, L.P. - SERIES EPrivate Equity Fund · Last reported Jun 29, 2026$66.6MGross asset value
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1025463104
Reported beneficial owners
15
Minimum commitment
$200K

Form ADV 2111981 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RISK SETTLEMENTS CO-INVESTMENT FUND I, L.P. - SERIES HPrivate Equity Fund · Last reported Jun 29, 2026$64.2MGross asset value
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8237494893
Reported beneficial owners
3
Minimum commitment
$1.5M

Form ADV 2111981 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RISK SETTLEMENTS CO-INVESTMENT FUND I, L.P. - SERIES IPrivate Equity Fund · Last reported Jun 29, 2026$41.5MGross asset value
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3581095996
Reported beneficial owners
1
Minimum commitment
$8.11M

Form ADV 2111981 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RISK SETTLEMENTS CO-INVESTMENT FUND I, L.P. - SERIES GPrivate Equity Fund · Last reported Jun 29, 2026$10MGross asset value
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2585765351
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 2111981 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RISK SETTLEMENTS CO-INVESTMENT FUND I, L.P. - SERIES E1Private Equity Fund · Last reported Jun 29, 2026$7MGross asset value
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5202239619
Reported beneficial owners
1
Minimum commitment
$7M

Form ADV 2111981 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RISK SETTLEMENTS CO-INVESTMENT FUND I, L.P. - SERIES CPrivate Equity Fund · Last reported Jun 29, 2026$5.75MGross asset value
Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1957890962
Reported beneficial owners
6
Minimum commitment
$160K

Form ADV 2111981 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

100 MULBERRY ST., 3 GATEWAY CENTER, SUITE 2200
NEWARK, NJ, 07102, United States

CRD 321759

Filing source

Form ADV 2111981 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.