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A•••• A•• O••••••••• F••• I•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(1)3(c)(7)

A•••• A•• O••••••••• F••• I•• L••

advised by IMPERIAL FUND ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f3d0e9b7-9e5c-1940-0b42-605910dc8cbb

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 11, 2024 to Oct 11, 2024
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: IMPERIAL FUND ASSET MANAGEMENT LLCCRD 317525
Fund type: Securitized Asset Fund
Latest reported GAV: $421Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $421M
Beneficial owners: 0
Minimum investment: $50,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024	$421M	0	$50,000	10000.0%	yes	A•••• A•• O••••••••• F••• I•• L••

Relationships

Advises (1)

← IMPERIAL FUND ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Oct 11, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3d0e9b7-9e5c-1940-0b42-605910dc8cbb
First observed: Oct 11, 2024
Last observed: Oct 11, 2024 23 months 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.