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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

MICHAELSON CAPITAL SFF II, LLC

CRD 290164

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d9551c44-8aa9-7851-70e2-ad8952fcb803

Data as of Mar 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 1
On other graphs: 1
Observed: Sep 26, 2017 to Mar 26, 2020
6 observations

Across DFX

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

Private Equityidentity

Michaelson Capital Sff II, LLC

Private equity manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $58.0MItem 5.F on the latest filing (2020-03-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $58.0M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 2
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 7
Private funds: 6Schedule D 7.B(1)
Private fund GAV: $61.9Mgross asset value as reported per fund; never fund size
Custody, client assets: $16.3M
SEC number: 801-111933
CRD: 290164
Filings on the tape: 6
First filed: Sep 26, 2017
Latest filed: Mar 26, 2020
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
MICHAELSON CAPITAL SPECIAL FINANCE FUND, LP	Hedge Fund	$21.5M	Mar 10, 2021	24	May 2, 2014	reported	021-247806
IMPERIUM MASTER FUND LTD.	Hedge Fund	$15.8M	Mar 29, 2019	17	Mar 21, 2012	reported	021-83026
MICHAELSON CAPITAL SPECIAL FINANCE FUND II, L.P.	Private Equity Fund	$11.5M	Mar 10, 2021	11	Sep 26, 2017	reported	021-294558
IMPERIUM MASTER FUND HOLDINGS, LLC	Hedge Fund	$7.5M	Mar 10, 2021	17	Mar 26, 2020	reported	n/a
MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND II, LP	Private Equity Fund	$1.3M	Mar 10, 2021	4	Jan 10, 2019	reported	021-294560
IMPERIUM OVERSEAS SPECIALTY FINANCE FUND LTD.	Hedge Fund	$952,098	Mar 10, 2021	2	Jan 10, 2019	reported	021-107436
MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND, LTD.	Hedge Fund	$312,254	Mar 10, 2021	1	Jan 10, 2019	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CAPONE, VINCENT, STANLEY	PRESIDENT, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER	B	yes	06/2017	Sep 26, 2017	Mar 26, 2020
JONES, LAURENCE	CHIEF EXECUTIVE OFFICER	A	yes	06/2017	Sep 26, 2017	Mar 26, 2020
MICHAELSON, JOHN, CHARLES	CHIEF INVESTMENT OFFICER	D	yes	06/2017	Sep 26, 2017	Mar 26, 2020
ANDREINI, ALAN, JOHN	Director	Na	no	06/2017	Sep 26, 2017	Mar 26, 2020
O'BRIEN, JOHN	Director	Na	no	06/2017	Sep 26, 2017	Mar 26, 2020
ROBIN, ANDREW, W	Director	Na	no	06/2017	Sep 26, 2017	Mar 26, 2020

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
IMPERIUM GP, LLC	n/a	n/a	n/a	N	yes	n/a
MICHAELSON CAPITAL SF MANAGEMENT II, LLC	n/a	n/a	n/a	N	yes	n/a
MICHAELSON CAPITAL SPECIAL FINANCE MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	2	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2019	Mar 26, 2020	$58.0M	$58.0M	2	2	1	6	$61.9M
2018	Mar 29, 2019	$65.4M	$65.4M	3	3	1	6	$70.1M
2017	Mar 27, 2018	$66.3M	$66.3M	4	4	1	3	$66.3M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2019	$58.0M	$65.4M	-11.4%	n/a	n/a	2	3	1	1

Relationships

Advises (7)

→ MICHAELSON CAPITAL SPECIAL FINANCE FUND II, L.P.Private fundPrivate Equity Fund, ERA
Sep 26, 2017 to presentfactForm ADV
→ IMPERIUM OVERSEAS SPECIALTY FINANCE FUND LTD.Private fundHedge Fund, ERA
Jan 10, 2019 to presentfactForm ADV
→ MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND II, LPPrivate fundPrivate Equity Fund, ERA
Jan 10, 2019 to presentfactForm ADV
→ MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND, LTD.Private fundHedge Fund, ERA
Jan 10, 2019 to presentfactForm ADV
→ MICHAELSON CAPITAL SPECIAL FINANCE FUND, LPPrivate fundHedge Fund, ERA
May 2, 2014 to presentfactForm ADV
→ IMPERIUM MASTER FUND HOLDINGS, LLCPrivate fundHedge Fund, ERA
Mar 26, 2020 to presentfactForm ADV
→ IMPERIUM MASTER FUND LTD.Private fundHedge Fund, IA
Mar 21, 2012 to presentfactForm ADV

Owns (3)

← O'BRIEN, JOHNOwnerDIRECTOR, ownership code NA, individual
Sep 26, 2017 to presentfactForm ADV
← ROBIN, ANDREW, WOwnerDIRECTOR, ownership code NA, individual
Sep 26, 2017 to presentfactForm ADV
← ANDREINI, ALAN, JOHNOwnerDIRECTOR, ownership code NA, individual
Sep 26, 2017 to presentfactForm ADV

Controls (3)

← JONES, LAURENCEOwnerCHIEF EXECUTIVE OFFICER, ownership code A, individual
Sep 26, 2017 to presentfactForm ADV
← CAPONE, VINCENT, STANLEYOwnerPRESIDENT, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER, ownership code B, individual
Sep 26, 2017 to presentfactForm ADV
← MICHAELSON, JOHN, CHARLESOwnerCHIEF INVESTMENT OFFICER, ownership code D, individual
Sep 26, 2017 to presentfactForm ADV

Dated events

Occurred
Sep 26, 2017
First Form ADV filing
Michaelson Capital Sff Ii, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9551c44-8aa9-7851-70e2-ad8952fcb803
First observed: Sep 26, 2017
Last observed: Mar 26, 2020 79 months ago
Source families: Federal regulator filings
3 registered feeds 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.

MICHAELSON CAPITAL SFF II, LLC

CRD 290164

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d9551c44-8aa9-7851-70e2-ad8952fcb803

Data as of Mar 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

MICHAELSON CAPITAL SPECIAL FINANCE FUND, LP

Hedge Fund

$21.5M

Mar 10, 2021

May 2, 2014

reported

021-247806

IMPERIUM MASTER FUND LTD.

Hedge Fund

$15.8M

Mar 29, 2019

Mar 21, 2012

reported

021-83026

MICHAELSON CAPITAL SPECIAL FINANCE FUND II, L.P.

Private Equity Fund

$11.5M

Mar 10, 2021

Sep 26, 2017

reported

021-294558

IMPERIUM MASTER FUND HOLDINGS, LLC

Hedge Fund

$7.5M

Mar 10, 2021

Mar 26, 2020

reported

n/a

MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND II, LP

Private Equity Fund

$1.3M

Mar 10, 2021

Jan 10, 2019

reported

021-294560

IMPERIUM OVERSEAS SPECIALTY FINANCE FUND LTD.

Hedge Fund

$952,098

Mar 10, 2021

Jan 10, 2019

reported

021-107436

MICHAELSON CAPITAL OVERSEAS SPECIAL FINANCE FUND, LTD.

Hedge Fund

$312,254

Mar 10, 2021

Jan 10, 2019

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CAPONE, VINCENT, STANLEY

PRESIDENT, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER

yes

06/2017

Sep 26, 2017

Mar 26, 2020

JONES, LAURENCE

CHIEF EXECUTIVE OFFICER

yes

06/2017

Sep 26, 2017

Mar 26, 2020

MICHAELSON, JOHN, CHARLES

CHIEF INVESTMENT OFFICER

yes

06/2017

Sep 26, 2017

Mar 26, 2020

ANDREINI, ALAN, JOHN

Director

06/2017

Sep 26, 2017

Mar 26, 2020

O'BRIEN, JOHN

Director

06/2017

Sep 26, 2017

Mar 26, 2020

ROBIN, ANDREW, W

Director

06/2017

Sep 26, 2017

Mar 26, 2020

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

IMPERIUM GP, LLC

n/a

yes

n/a

MICHAELSON CAPITAL SF MANAGEMENT II, LLC

n/a

yes

n/a

MICHAELSON CAPITAL SPECIAL FINANCE MANAGEMENT, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2019

Mar 26, 2020

$58.0M

$61.9M

2018

Mar 29, 2019

$65.4M

$70.1M

2017

Mar 27, 2018

$66.3M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2019

$58.0M

$65.4M

-11.4%

n/a