Investment adviser · CRD 173549

RISK PREMIUM INVESTMENT MANAGEMENT COMPANY LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 24, 2019

Regulatory AUM: $12.6B
Client accounts: 3
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	Fewer than 5	$12,629,034,765	100.0%

Filing source

Form ADV 1309470 · Apr 24, 2019 · 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

1 Private fund

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 PREMIUM INVESTMENT MANAGEMENT COMPANY MULTI-STRATEGY FUND LLCHedge Fund · Last reported Jan 25, 2017$300MGross asset value

Fund administrator IFS (STATE STREET) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LOS ANGELES, California, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6055036087
Reported beneficial owners: 3
Minimum commitment: $50M

Form ADV 1065459 · Jan 25, 2017 · 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: Apr 24, 2019. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

60 HUDSON STREET, # 1807
NEW YORK, NY, 10013, United States

CRD 173549

Filing source

Form ADV 1309470 · Apr 24, 2019 · 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.