Imperial Fund Asset Management
Credit SEC-registered adviser
Legal name: Imperial Fund Asset Management LLC
AUM
$6.8B
Regulatory AUM
Private funds
4
Securitized Asset 4
Private fund assets
$4.5B
Gross asset value
Employees
12
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 3, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Imperial Fund II, LLC | Securitized Asset | $2.4B | $122.0M | 24 | Feb 2026 | Warm |
| Atlas A&d Opportunity Fund III LP | Securitized Asset | $2.0B | $326.0M | 2 | Feb 2026 | Warm |
| Imperial Fund IV, LLC | Securitized Asset | $8.0M | $7.9M | 22 | Feb 2026 | Warm |
| Imperial Fund I, LLC | Securitized Asset | $176.8M | $50.0M | 31 | Feb 2022 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 317525
- SEC file number
- 801-123060
Sources
- SEC Form ADV Oct 14, 2026