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advised by EMPIRIC ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 3, 2015 | $8.8M | 15 | $1.0M | 5400.0% | yes | EMPIRIC STRATEGIC INCOME FUND, LP |
| Mar 20, 2014 | $8.8M | 15 | $1.0M | 5400.0% | yes | EMPIRIC STRATEGIC INCOME FUND, LP |
| Mar 28, 2013 | $7.1M | 2 | $1.0M | 1800.0% | yes | EMPIRIC STRATEGIC INCOME FUND, LP |
| Mar 28, 2013 | $7.1M | 2 | $1.0M | 1800.0% | yes | EMPIRIC STRATEGIC INCOME FUND, LP |
| Aug 27, 2012 | $7.1M | 2 | $1.0M | 1800.0% | yes | EMPIRIC STRATEGIC INCOME FUND, LP |
| May 4, 2012 | $1.4M | 2 | $1.0M | 1800.0% | yes | EMPIRIC STRATEGIC INCOME FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |