II
Ima Investor, Llc
State-registered
Investment Adviser
CRD 305612
· SEC file 802-119158
·
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ADV data as of Mar 27, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Oct 2022 · $29.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Andvest Pizza Llc | Venture Capital Fund | New York | $26.5M | 4 |
| Andvest Jinx, Llc | Venture Capital Fund | Delaware | $1.6M | 3 |
| Andvest Rumble Llc | Venture Capital Fund | Delaware | $562K | 1 |
| Vestmod Llc | Venture Capital Fund | New York | $550K | 4 |
| Andvest Sensio Llc | Venture Capital Fund | New York | $200K | 1 |
| Andvest Butler Llc | Venture Capital Fund | Delaware | $0 | 1 |
| Andvest Dirty Lemon Llc | Venture Capital Fund | New York | $0 | 3 |
Private funds (7, $29.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Andvest Pizza Llc | Venture Capital Fund | $26.5M | $150K | 4 |
| Andvest Jinx, Llc | Venture Capital Fund | $1.6M | $150K | 3 |
| Andvest Rumble Llc | Venture Capital Fund | $562K | $150K | 1 |
| Vestmod Llc | Venture Capital Fund | $550K | $50.0K | 4 |
| Andvest Sensio Llc | Venture Capital Fund | $200K | $50.0K | 1 |
| Andvest Butler Llc | Venture Capital Fund | $0 | $150K | 1 |
| Andvest Dirty Lemon Llc | Venture Capital Fund | $0 | $50.0K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2025 | 879 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2025.
View current Form ADV (SEC/IAPD) ↗