EMPERY DEBT OPPORTUNITY FUND, LP
PFID 805-6323274707
Managed by EMPERY ASSET MANAGEMENT, LP
Hedge Fund 3(c)(1)
Gross Asset Value
$2.3M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
AXOS CLEARING LLC
OMAHA, Nebraska, United States
Administrator
OPUS FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 64.0%
- Annually Audited
- Yes