Imperial Fund Ii, Llc
Securitized Asset Fund · Florida
Advised by Imperial Fund Asset Management Llc · reported Oct 2024
Gross asset value
$3.2B
Beneficial owners
28
Minimum investment
$50.0K
Adviser & related persons own
45%
Structure & investors
- SEC fund ID
- 805-3943274362
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 36%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.