Hedge fund profile
Empery Debt Opportunity Fund, LP
Empery Debt Opportunity Fund, LP 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.
$2.4Mgross assets
$100Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6323274707
Reference ID241542
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Empery Gp LLC
Auditors
RSM US LLP
Prime brokers
J.P. MORGAN SECURITIES LLCNATIONAL FINANCIAL SERVICES LLCCLEAR STREET LLC
Custodians
RBC CAPITAL MARKETS, LLCNATIONAL FINANCIAL SERVICES LLCAXOS CLEARING LLCCLEAR STREET LLCJ.P. MORGAN SECURITIES LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.
Same adviser