Hedge fund profile

Empyrean Capital Overseas Master Fund, Ltd.

Empyrean Capital Overseas Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Empyrean Capital Partners, LP, based in Los Angeles, California, United States.

$5.0Bgross assets
$5.0Mminimum
146owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9386846855
Reference ID40303
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:35:10 PM

Adviser

Empyrean Capital Partners, LP

TypeRegistered investment adviser
SEC number801-65586
CRD138978
Regulatory AUM$5.0B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Peter Bergren - DirectorPaul Stevenson - DirectorScott Lennon - Director

Auditors

ERNST & YOUNG LLPERNST & YOUNG LLP

Prime brokers

WELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLCWELLS FARGO SECURITIES, LLCJPMORGAN CHASE BANK, N.A.BNY MELLONGOLDMAN SACHS & CO. LLC

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED