| Fund ID | 805-3943274362 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 64% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlas A&d Opportunity Fund III LLC | Securitized Asset | $1.21B |
| Imperial Fund I, LLC | Securitized Asset | $269.8M |
| Imperial Fund IV, LLC | Securitized Asset | $3.6M |
Imperial Fund II, LLC reports $3.2 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $50,000.
Imperial Fund II, LLC is managed by Imperial Fund Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.