Empery Asset Master, Ltd
Hedge FundFund ID 805-7838182914Cayman Islands
Gross assets
$139.8M
Min. investment
$1M
Beneficial owners
50
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Empery Asset Master, Ltd is a hedge fund managed by Empery Asset Management, LP. The fund reports $139.8 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7838182914 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Empery Tax Efficient III, LP | Hedge | $77.9M |
| Empery Tax Efficient, LP | Hedge | $42.3M |
| Empery Debt Opportunity Fund, LP | Hedge | $2.4M |
Frequently asked questions
How large is Empery Asset Master, Ltd?
Empery Asset Master, Ltd reports $139.8 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Empery Asset Master, Ltd?
The stated minimum investment is $1 million.
Who manages Empery Asset Master, Ltd?
Empery Asset Master, Ltd is managed by Empery Asset Management, LP.
Does Empery Asset Master, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York City, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$139.8M▲ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds25%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.