Investment adviser · CRD 162389

IMPERIUM PARTNERS GROUP, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 19, 2017

Regulatory AUM
$14.8M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IMPERIUM MASTER FUND LTDHedge Fund · Last reported Apr 19, 2017$15MGross asset value

Feeder funds

  • IMPERIUM OVERSEAS SPECIALTY FINANCE FUND, LTD.
  • IMPERIUM SPECIALTY FINANCE FUND, LP
Fund administrator COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEISER MAZARS LLP NEW YORK, New York, United States
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS FINANCIAL SERVICES INC.
SEC 8-16267

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-7876125380
Reported beneficial owners
17
Minimum commitment
$1M

Form ADV 1108246 · Apr 19, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IMPERIUM SPECIAL FINANCE FUND LPPrivate Equity Fund · Last reported Apr 19, 2017$13MGross asset value
Fund administrator COLUMBUS AVENUE CONSULTING LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEISER MAZARS LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 8-52973

Fund details & source
Fund ID
805-1509377520
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 1108246 · Apr 19, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IMPERIUM COMMERCIAL FINANCE MASTER FUND LPHedge Fund · Last reported Apr 19, 2017$0Gross asset value

Feeder funds

  • IMPERIUM COMMERCIAL FINANCE FUND LP
Fund administrator COLUMBUS AVENUE CONSULTING LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEISER MAZARS LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 8-52973

Fund details & source
Fund ID
805-8403616811
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1108246 · Apr 19, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 19, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

509 MADISON AVENUE, SUITE 2210
NEW YORK, NY, 10022, United States

CRD 162389

Filing source

Form ADV 1108246 · Apr 19, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.