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| Imperial Fund Asset Management LLC
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| CRD # | 317525 |
| SEC # | 801-123060 |
| CIK # | |
| AUM | 6,841.3 M (2026-06-26) |
| Employees | 12 (17% Investors, 0% Brokers) |
| Phone | 855-226-5200 |
| Address | 899 W Cypress Creek Rd Fort Lauderdale, FL 33309 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Imperial Fund IV LLC | [2025-03-30] | 7.9 M | 8.0 M |
| Offered $300,000,000 · Filed 2026-02-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $292,082,520 · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Atlas A&D Opportunity Fund III LP | [2024-10-11] | 326.0 M | 1,962.7 M |
| Offered $500,000,000 · Filed 2026-02-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $174,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Imperial Fund II LLC | [2021-12-16] | 115.8 M | 2,360.6 M |
| Offered $300,000,000 · Filed 2022-02-15 (D/A) · Exemption 506(c) · Minimum $1,000,000 · Remaining $184,190,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Imperial Fund I LLC | [2021-12-16] | 50.0 M | 176.8 M |
| Offered $100,000,000 · Filed 2022-02-15 (D/A) · Exemption 506(c) · Minimum $50,000 · Remaining $50,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 0.0 |
| (b) Individuals (high net worth individuals) | 35 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 2.3 |
| (n) Other | 0 | 0.0 |
| Total | 89 | 6.8 |
| By Discretionary | ||
| Discretionary | 47 | 6.8 |
| Non-Discretionary | 42 | 0.0 |
| Total | 89 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.8 | |
| Total | 89 | 6.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Maksim Slyusarchuk | Executive Officer | 10 | 2 | |
| Victor Kuznetsov | Executive Officer | 10 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| LEI | 9845000DFD8D01038770 |
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