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
I
Fort Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.96B▲ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 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.