Hedge fund profile
Empery Asset Master, LTD
Empery Asset Master, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Empery Asset Management, LP, based in New York City, New York, United States.
$139.8Mgross assets
$1.0Mminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7838182914
Reference ID60632
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:26:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-121889
CRD148180
Regulatory AUM$262.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Martin D. HoeRyan M. LaneNicole Ramroop
Auditors
RSM US LLP
Prime brokers
CLEAR STREET LLCNATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCNORTHBROOK BANK & TRUSTAXOS CLEARING LLCNATIONAL FINANCIAL SERVICES LLCRBC CAPITAL MARKETS, LLCCLEAR STREET LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.
Same adviser