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Empirical Alternative Income Fund, LP

Other Private FundFund ID 805-1868831897Delaware, United States
Gross assets
$16.4M
Min. investment
$250K
Beneficial owners
53
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Empirical Alternative Income Fund, LP is a other private fund managed by Empirical Financial Services, LLC. The fund reports $16.4 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1868831897
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Empirical Alternative Income Fund, LP?

Empirical Alternative Income Fund, LP reports $16.4 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Empirical Alternative Income Fund, LP?

The stated minimum investment is $250,000.

Who manages Empirical Alternative Income Fund, LP?

Empirical Alternative Income Fund, LP is managed by Empirical Financial Services, LLC.

Does Empirical Alternative Income Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$16.4M▼ 24%
Feb '25 — $21.5MMar '25 — $19.5MApr '25 — $19.5MMay '25 — $19.5MJun '25 — $19.5MJul '25 — $19.5MAug '25 — $19.5MSep '25 — $19.5MOct '25 — $19.5MNov '25 — $19.5MDec '25 — $19.5MJan '26 — $19.5MFeb '26 — $19.5MMar '26 — $16.4MApr '26 — $16.4MMay '26 — $16.4MJun '26 — $16.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.