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IMPERIAL FUND ASSET MANAGEMENT LLC
CRD 317525File 801-123060
APPROVED
Retail clients
Custody
Filing as of Sep 3, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$6.84B
Top 25% of cohort (national)
Discretionary AUM
$6.83B
Non-discretionary $9.7M
Clients
91
89 accounts
Employees
12
Top 10% of cohort in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Feb 1, 2022
- Principal office
- 899 W CYPRESS CREEK RD, FORT LAUDERDALE, FL, 33309
- Phone
- (855) 226-5200
- Website
- https://imperialfund.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.84B
- Discretionary AUM
- $6.83B
- Non-discretionary AUM
- $9.7M
- Discretionary accounts
- 47
- Non-discretionary accounts
- 42
- Total accounts
- 89
- AUM per client
- $75.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 20 | $2.32B |
| High net worth individuals | 35 | $15.9M |
| Pooled investment vehicles | 4 | $4.51B |
| Individuals (other than high net worth individuals) | 32 | $976K |
Compensation & activities
ADV Items 5E, 5GCompensation
- Hourly charges
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 10 | 12 | increased by2 |
| Apr 1, 2026 | Clients | 43 | 91 | increased by48 |
| Apr 1, 2026 | AUM | $7,527,806,748 | $6,841,292,723 | decreased by$686,514,025 |
| Apr 1, 2026 | Accounts | 42 | 89 | increased by47 |
| Feb 1, 2026 | Employees | 8 | 10 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 6 | 8 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 2 | 43 | increased by41 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $316,500,000 | $7,527,806,748 | increased by$7,211,306,748 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2 | 42 | increased by40 |
| Feb 1, 2022 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “IMPERIAL FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“IMPERIAL FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.