IMPERIAL FUND II, LLC
PFID 805-3943274362
Managed by IMPERIAL FUND ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(1)
Gross Asset Value
$3.2B
Min. Investment
$50,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE US
TAMPA, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
WILMINGTON SAVINGS FUND SOCIETY, FSB
WILMINGTON, Delaware, United States
Administrator
TMF GROUP
CARY, North Carolina, United States
Marketer
IF SECURITIES LLC
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Florida
- Owned by Adviser
- 64.0%
- Annually Audited
- Yes