DFX Intelligence
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advised by EMPERY ASSET MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $36.5M | 3 | $100,000 | 300.0% | yes | EMPERY DEBT OPPORTUNITY FUND, LP |
| Mar 30, 2023 | $72.6M | 3 | $100,000 | 300.0% | yes | EMPERY DEBT OPPORTUNITY FUND, LP |
| Mar 29, 2022 | $79.3M | 3 | $100,000 | 500.0% | yes | EMPERY DEBT OPPORTUNITY FUND, LP |
| Aug 23, 2021 | $114M | 18 | $100,000 | 300.0% | yes | EMPERY DEBT OPPORTUNITY FUND, LP |
| Jun 28, 2021 | $114M | 18 | $100,000 | 300.0% | yes | EMPERY DEBT OPPORTUNITY FUND, LP |
| Mar 30, 2021 | $112M | 18 | $100,000 | 1500.0% | yes | EMPERY DEBT OPPORTUNITY FUND, LP |
| Mar 30, 2020 | $48.4M | 7 | $100,000 | 100.0% | yes | EMPERY DEBT OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |
| VISION FINANCIAL MARKETS LLC | VISION FINANCIAL MARKETS LLC | Stamford | Connecticut | United States | no | 8-67447 |