Empery Asset Master, Ltd

Empery Asset Master, Ltd is a hedge fund operated by Empery Asset Management, Lp and has approximately $31.2 million in assets. The current minimum investment for Empery Asset Master, Ltd is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Empery Asset Master, Ltd Overview

Fund Type: hedge  Empery Asset Master, Ltd is a hedge fund

Private Fund ID: 805-7838182914 Empery Asset Master, Ltd has a private fund ID of 805-7838182914

Fund Manager: Empery Asset Management, Lp (Crd# 148180)

Registered Location: Cayman Islands

Total Assets: $31.2 million

Minimum Investment: $1000000

Private Funds Managed by Empery Asset Management, Lp (3): Empery Asset Master Ltd , Empery Tax Efficient Ii Lp , Empery Tax Efficient Lp

Empery Asset Master, Ltd Details

Subadviser: No Is Empery Asset Master, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Empery Asset Master, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Empery Asset Master, Ltd have a Reg D exemption?

Audited: Yes  Does Empery Asset Master, Ltd shave audited financial statements?

Master Fund: Yes  Is Empery Asset Master, Ltd a master fund?

Feeder Fund: No  Is Empery Asset Master, Ltd a feeder fund?

GAAP: Yes  Does Empery Asset Master, Ltd use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 0%  Non-US ownership in Empery Asset Master, Ltd

Auditor(s): Rsm Us LLP

Broker-Dealer(s): National Financial Services LLC

Custodian(s): National Financial Services LLC

Administrator(s): Opus Fund Services (USA) LLC

Empery Asset Master, Ltd Charts and Graphs

Total AUM: $31.2 million

column_171} total assets are $31.2 million

Rank: 16645 out of 30967 registered private funds

Minimum Investment: $1000000

Empery Asset Master, Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Empery Asset Master, Ltd is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds