Imperial Fund Asset Management LLC
● SEC registered since 2022CRD 317525SEC# 801-123060Fort Lauderdale, FL
Ranks #1,090 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$6.84B
Fund GAV
$4.51B
Private funds
4
Employees
12
Accounts
89
Location
Fort Lauderdale, FL
Imperial Fund Asset Management LLC assets under management
Imperial Fund Asset Management LLC is an investment advisory firm registered with the SEC based in Fort Lauderdale, FL. The firm has been registered since 2022. It reports $6.8 billion in regulatory assets under management and employs 12 people. Imperial Fund Asset Management LLC manages 4 private funds with combined gross assets of $4.5 billion, including Imperial Fund II, LLC. By regulatory assets, it ranks 1,090 of 6,004 private fund managers.
Imperial Fund Asset Management LLC private funds
4 funds · $4.51B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Imperial Fund II, LLC | Securitized Asset | $2.36B | $50K |
| Atlas A&d Opportunity Fund III LP | Securitized Asset | $1.96B | $50K |
| Imperial Fund I, LLC | Securitized Asset | $176.8M | $50K |
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Join to unlock · $37/moImperial Fund Asset Management LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Dmitri Y. Batsev Control | Owner | 25-50% | 2025 |
| Maksim Slyusarchuk Control | Owner | 25-50% | 2019 |
| Mostafa Rafi | Cco | Under 5% | 2026 |
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Join to unlock · $37/moFrequently asked questions
How much does Imperial Fund Asset Management LLC manage?
Imperial Fund Asset Management LLC reports $6.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Imperial Fund Asset Management LLC manage?
Imperial Fund Asset Management LLC manages 4 private funds with combined gross assets of $4.5 billion.
How many employees does Imperial Fund Asset Management LLC have?
Imperial Fund Asset Management LLC reports 12 employees.
Where is Imperial Fund Asset Management LLC located?
Imperial Fund Asset Management LLC is based in Fort Lauderdale, FL and has been SEC-registered since 2022.
Does Imperial Fund Asset Management LLC disclose fund performance?
Imperial Fund Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 899 W Cypress Creek Rd, Fort Lauderdale, FL 33309 |
| Phone | (855) 226-5200 |
| Fax | (954) 416-6246 |
| Office hours | 9a.m. - 6p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$6.84B▼ 9%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 11%
Larger than 89% of 16,271 advisers
AUM vs fund managersTop 18%
Larger than 82% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 35%
More than 65% of 16,825 advisers
Assets under management
$6.84Bregulatory AUM
Discretionary $6.83BNon-discretionary $9.7M
Service providers
Auditor
Custodian
Administrator