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Private equityFundunknownsecuritized asset fund

Imperial Fund II, LLC

managed by Imperial Capital Partners

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:9ed7c269-b764-46e2-ba5d-706d79e85003

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

IMPERIAL FUND II, LLC

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Imperial Capital Partners
ADV gross asset value: $3.2Bas of 2024-10-11
Peak reported GAV: $3.5B
Reporting years: 4
ADV first reported: Dec 16, 2021
LPs disclosed: 0
Placement agents: 9
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 11, 2024	Securitized Asset Fund	$3.2B	28
2023	Apr 19, 2023	Securitized Asset Fund	$3.5B	21
2022	Jul 1, 2022	Private Equity Fund	$227M	7
2021	Dec 16, 2021	Private Equity Fund	$227M	7

Relationships

Audits (1)

← Deloitte USFirm
factForm ADV

Manages (1)

← Imperial Capital PartnersFirmPrivate Equity Fund
Dec 16, 2021 to presentfactForm ADV

Placement agent of (9)

← P2p Financial Inc.IntermediaryThird party
Jan 1, 2023 to presentfactForm ADV
← Regiment Securities, LLC.IntermediaryThird party
Jan 1, 2023 to presentfactForm ADV
← Seriesone Securities, LLCIntermediaryThird party
Jan 1, 2023 to presentfactForm ADV
← Seaport Global Securities LLCIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← Umergence LLCIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← Harestock Capital LimitedIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← Profor AdvisorsIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV
← IF Securities LLCIntermediaryRelated person
Jan 1, 2024 to presentfactForm ADV
← Dalma Capital Mangement LimitedIntermediaryThird party
Jan 1, 2024 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Dec 16, 2021
Imperial Fund II, LLC first reported on Form ADV by Imperial Capital Partners (Private Equity Fund), GAV $226,500,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9ed7c269-b764-46e2-ba5d-706d79e85003
First observed: n/a
Last observed: Sep 13, 2026 6 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Imperial Fund II, LLC

managed by Imperial Capital Partners

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:9ed7c269-b764-46e2-ba5d-706d79e85003

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:01 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Oct 11, 2024

Securitized Asset Fund

$3.2B

2023

Apr 19, 2023

Securitized Asset Fund

$3.5B

2022

Jul 1, 2022

Private Equity Fund

$227M

2021

Dec 16, 2021

Private Equity Fund

$227M