Atlas A&d Opportunity Fund III LP
Securitized Asset FundFund ID 805-3315694552Delaware, United States
Gross assets
$1.96B
Min. investment
$50K
Beneficial owners
3
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Atlas A&d Opportunity Fund III LP is a securitized asset fund managed by Imperial Fund Asset Management LLC. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3315694552 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Imperial Fund II, LLC | Securitized Asset | $2.36B |
| Imperial Fund I, LLC | Securitized Asset | $176.8M |
| Imperial Fund IV, LLC | Securitized Asset | $8M |
Frequently asked questions
How large is Atlas A&d Opportunity Fund III LP?
Atlas A&d Opportunity Fund III LP reports $2 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Atlas A&d Opportunity Fund III LP?
The stated minimum investment is $50,000.
Who manages Atlas A&d Opportunity Fund III LP?
Atlas A&d Opportunity Fund III LP is managed by Imperial Fund Asset Management LLC.
Does Atlas A&d Opportunity Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Fort Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.96B▲ 62%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,552 securitized asset funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.