| Fund ID | 805-9772874359 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Empery Asset Master, Ltd | Hedge | $97M |
| Empery Tax Efficient, LP | Hedge | $28.9M |
| Empery Debt Opportunity Fund, LP | Hedge | $2.3M |
Empery Tax Efficient III, LP reports $42.7 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Empery Tax Efficient III, LP is managed by Empery Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.