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| Happy Holidays!! thanks for using AUM13F!! |
| Imperial Fund Asset Management LLC
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| CRD # | 317525 |
| SEC # | 801-123060 |
| CIK # | |
| AUM | $7.5 B (2025-03-30) |
| Employees | 8 (50% Investors, 12% Brokers) |
| Phone | 855-226-5200 |
| Address | 899 W Cypress Creek Rd Fort Lauderdale, FL 33309 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Imperial Fund IV LLC | [2025-03-30] | 4.6 | 3.6 |
| SA | Atlas A&D Opportunity Fund III LLC | [2024-10-11] | 39.2 | 1,208.6 |
| SA | Imperial Fund II LLC | [2021-12-16] | 115.8 | 3,171.0 |
| SA | Imperial Fund I LLC | [2021-12-16] | 50.0 | 269.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 42 | 7.5 |
| By Discretionary | ||
| Discretionary | 32 | 7.5 |
| Non-Discretionary | 10 | 0.0 |
| Total | 42 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.5 | |
| Total | 42 | 7.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Maksim Slyusarchuk | 10 | ||
| Victor Kuznetsov | 10 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gryphon Advisors LLC
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|
IL | 9.3 |
|
CW Advisors LLC
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|
MA | 9.3 |
|
Welch & Forbes LLC
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MA | 9.2 |
|
Hantz Financial Services Inc
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MI | 7.8 |
|
Canterbury Consulting Incorporated
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CA | 7.4 |
|
Vulcan Value Partners LLC
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AL | 6.9 |
|
Weitz Investment Management Inc
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|
NE | 6.8 |
|
Americana Partners LLC
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|
TX | 6.1 |
|
FFT Wealth Management LLC
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|
PA | 6.1 |
|
Northside Capital Management LLC
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|
OR | 5.8 |