Imperial Fund II, LLC
Securitized Asset FundFund ID 805-3943274362Florida, United States
Gross assets
$2.36B
Min. investment
$50K
Beneficial owners
25
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Imperial Fund II, LLC is a securitized asset fund managed by Imperial Fund Asset Management LLC. The fund reports $2.4 billion in gross assets, placing it among the top 3% 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 | 805-3943274362 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Atlas A&d Opportunity Fund III LP | Securitized Asset | $1.96B |
| Imperial Fund I, LLC | Securitized Asset | $176.8M |
| Imperial Fund IV, LLC | Securitized Asset | $8M |
Frequently asked questions
How large is Imperial Fund II, LLC?
Imperial Fund II, LLC reports $2.4 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Imperial Fund II, LLC?
The stated minimum investment is $50,000.
Who manages Imperial Fund II, LLC?
Imperial Fund II, LLC is managed by Imperial Fund Asset Management LLC.
Does Imperial Fund II, 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
$2.36B▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% 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 persons64%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.