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Type	Result	AUM ($B)

Imperial Fund II LLC
Firm	Imperial Fund Asset Management LLC ✚
Fund #	805-3943274362
CIK #	0001813439
Sale	2020-05-18 ($300.0 M Offered, $115.8 M Sold)
Fund	Securitized Asset Fund
Phone	19545070000
Address	1720 Harrison Street Hollywood, Florida 33020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Mperial Manager II LLC, Imperial Manager II LLC
Custodian	Wilmington Savings Fund Society FSB, Wilmington Trust NA
Auditor	Richey May, Deloitte US
Marketer	Seriesone Securities LLC, Dalma Capital Mangement Limited, Harestock Capital Limited, Profor Advisors, Seaport Global Securities LLC, Regiment Securities LLC, IF Securities LLC, P2P Financial Inc, Umergence LLC
Broker
Jurisdiction

Directors	2011 - 2025
Victor Kuznetsov
Maksim Slyusarchuk

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