Imperial Fund I, LLC
Securitized Asset FundFund ID 805-6934090154Florida, United States
Gross assets
$176.8M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Imperial Fund I, LLC is a securitized asset fund managed by Imperial Fund Asset Management LLC. The fund reports $176.8 million in gross assets, placing it among the top 33% 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 | 805-6934090154 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Imperial Fund II, LLC | Securitized Asset | $2.36B |
| Atlas A&d Opportunity Fund III LP | Securitized Asset | $1.96B |
| Imperial Fund IV, LLC | Securitized Asset | $8M |
Frequently asked questions
How large is Imperial Fund I, LLC?
Imperial Fund I, LLC reports $176.8 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Imperial Fund I, LLC?
The stated minimum investment is $50,000.
Who manages Imperial Fund I, LLC?
Imperial Fund I, LLC is managed by Imperial Fund Asset Management LLC.
Does Imperial Fund I, LLC 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
Reported gross assets
$176.8M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 78%
Larger than 22% of 3,533 securitized asset funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons84%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.