Empery Debt Opportunity Fund is a Hedge Fund in New York, that has raised $61.65 mm from 8 investors, for an equity fund started in Apr 2019. Data from SEC filing on 2 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
833945137
AUM ?
$79.30 mm
Address
Empery Debt Opportunity Fund
C/O EMPERY GP, LLC
1 ROCKEFELLER PLAZA, SUITE 1205
NEW YORK
NY 10020
C/O EMPERY GP, LLC
1 ROCKEFELLER PLAZA, SUITE 1205
NEW YORK
NY 10020
Phone
(212) 608-3300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Empery Asset Management, LP | $374.57 mm | |
Empery Asset Master, LTD | $184.07 mm | Hedge Fund |
Empery International LTD | ||
Empery Partners LP | ||
Empery Debt Opportunity Fund, LP | $79.30 mm | Hedge Fund |
Empery Tax Efficient II, LP | $9.98 k | Hedge Fund |
Empery Tax Efficient III, LP | $61.25 mm | Hedge Fund |
Empery Tax Efficient, LP | $49.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $61.65 mm, 8 investors
2 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $61.65M, 8 investors
3 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $61.65M, 6 investors
5 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $61.65M, 6 investors
10 Aug 20
D
Indefinite amount in investment fund / equity, sold $60.43M, 6 investors
8 Apr 19
Latest ownership filings
No filings