Investment adviser · CRD 323425
RISCURA INVEST
Investment adviser filing (IA)
RISCURA INVEST PROPRIETARY LIMITED
CAPE TOWN, South Africa · Form ADV filed Sep 27, 2024
- Regulatory AUM
- $4.66B Form ADV · Item 5.F
- Client accounts
- 43 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other investment advisers | Fewer than 5 | $3,701,941,775 | 79.4% |
| Pooled investment vehicles | 7 | $718,669,109 | 15.4% |
| Retirement plans | 19 | $243,206,286 | 5.2% |
Filing source
Form ADV 1893825 · Sep 27, 2024 · 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
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ORIENT OPPORTUNITIES CHINA FUNDOther Private Fund · Last reported Sep 27, 2024$645MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-8767404290
- Reported beneficial owners
- 43
- Minimum commitment
- $100
Form ADV 1893825 · Sep 27, 2024 · 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.
RISCURA IMPACT DEBT FUNDPrivate Equity Fund · Last reported Sep 27, 2024$44.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2933931115
- Reported beneficial owners
- 5
- Minimum commitment
- $2M
Form ADV 1893825 · Sep 27, 2024 · 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.
RISCURA EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Sep 27, 2024$14.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2162786091
- Reported beneficial owners
- 6
- Minimum commitment
- $2.5K
Form ADV 1893825 · Sep 27, 2024 · 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.
RISCURA CHINA EQUITY FUNDOther Private Fund · Last reported Sep 27, 2024$8.06MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4223656292
- Reported beneficial owners
- 10
- Minimum commitment
- $2.5K
Form ADV 1893825 · Sep 27, 2024 · 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.
ORIENT OPPORUNITIES CHINA VENTURE CAPITAL FUNDVenture Capital Fund · Last reported Sep 27, 2024$1.13MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3518178595
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 1893825 · Sep 27, 2024 · 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.
AFRICAN WOMEN PRIVATE MARKETS IMPACT FUNDPrivate Equity Fund · Last reported Sep 27, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3890897446
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 1893825 · Sep 27, 2024 · 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.
AFRICAN WOMEN PUBLIC MARKETS IMPACTS FUNDOther Private Fund · Last reported Sep 27, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3540483981
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 1893825 · Sep 27, 2024 · 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: Sep 27, 2024. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
5TH FLOOR MONTCLARE PLACE, CNR CAMPGROUND ROAD AND MAIN ROAD, CLAREMONTCAPE TOWN, 7735, South Africa
CRD 323425
Filing source
Form ADV 1893825 · Sep 27, 2024 · 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.