Empyrean Capital Overseas ERISA Fund is a Hedge Fund in Cayman Islands, that has raised $966.65 mm from 19 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2011. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Empyrean Capital Overseas ERISA Fund
CITCO FUND SERVICES (CAYMAN), LTD.
89 NEXUS WAY, P.O. BOX 31106
GRAND CAYMAN
E9 KY1-1205
CITCO FUND SERVICES (CAYMAN), LTD.
89 NEXUS WAY, P.O. BOX 31106
GRAND CAYMAN
E9 KY1-1205
Phone
310-843-3000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Empyrean Capital Partners, LP | $6.00 bn | |
Empyrean Capital Overseas Master Fund, LTD. | $6.00 bn | Hedge Fund |
Empyrean Capital Fund, LP | ||
Empyrean Capital Overseas Fund, LTD. | ||
Empyrean Capital Overseas Erisa Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $966.65 mm, 19 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $966.65 mm, 19 investors
3 Mar 23
D/A
Indefinite amount in investment fund, sold $966.65M, 19 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $812.98M, 18 investors
5 Mar 21
D/A
Indefinite amount in investment fund, sold $802.98M, 18 investors
6 Mar 20
D/A
Indefinite amount in investment fund, sold $751.78M, 18 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $422.04M, 17 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $376.04M, 14 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $267.24M, 10 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $255.14M, 8 investors
11 Mar 15
Latest ownership filings
No filings