Empiric Asset Management LLC - Assets, Funds, Holdings
Empiric Asset Management LLC
CRD # 160781
SEC # 801-73495
CIK #
AUM
Employees
6 (0% Investors, 0% Brokers)
Fees
Minimum
Phone 646-747-0100
Address 152 West 57th Street New York, NY 10019
Source
[IAPD]
[Website]
Total AUM ($M)
80 64 48 32 16 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
Empiric Strategic Income Offshore Fund Ltd
[2014-03-20]
0.8 M
15.3 M
Offered $100,000,000 · Filed 2014-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $99,192,059 · Duration More than one year · Net Assets Decline to Disclose
HF
Empiric Strategic Income Fund LP
[2012-05-04]
4.2 M
1.4 M
Offered $100,000,000 · Filed 2013-06-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $95,847,766 · Duration More than one year · Net Assets Decline to Disclose
HF
Empiric Market Neutral Fund LP
[2012-02-13]
9.8 M
10.7 M
Filed 2011-03-22 (D/A) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Empiric Market Neutral Fund Offshore Ltd
2012-02-13
36.1 M
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
3
59.3
By Discretionary
Discretionary
3
59.3
Non-Discretionary
0
0.0
Total
3
59.3
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
59.3
Total
3
59.3
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund
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