AUMdb

Empery Asset Management, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 148180 · SEC file 801-121889 · New York City, NY · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$262M
Discretionary
$262M
Clients
6
Avg AUM / client
$43.7M
Accounts
6
Employees
6

AUM over time

$137M $571M
Jun 28, 2021 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $262M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $137M combined gross assets

FundTypeDomicileGross assetsOwners
Empery Asset Master, Ltd master Hedge Fund Cayman Islands $59.1M 51
Empery Debt Opportunity Fund, Lp Hedge Fund Delaware $36.5M 3
Empery Tax Efficient Iii, Lp Hedge Fund Delaware $24.1M 2
Empery Tax Efficient, Lp Hedge Fund Delaware $17.2M 46

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Hoe, Martin, D. Chief Investment Officer Feb 2008 (19y) ≈ 0% – 3.75% via Empery Am Gp, Llc
Lane, Ryan, Matthew Chief Operating Officer Feb 2008 (19y) ≈ 0% – 3.75% via Empery Am Gp, Llc
Director, Brett, Steven General Counsel & Chief Compliance Officer Oct 2014 (12y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Empery Am Gp, Llc General Partner Feb 2008 A Less than 5%

Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Hoe, Martin, D.: 50% – 75% of Empery Am Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • Lane, Ryan, Matthew: 50% – 75% of Empery Am Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $137M gross assets)

FundTypeGross assetsMin. investmentOwners
Empery Asset Master, Ltd Hedge Fund $59.1M $1.0M 51
Empery Debt Opportunity Fund, Lp Hedge Fund $36.5M $100K 3
Empery Tax Efficient Iii, Lp Hedge Fund $24.1M $1.0M 2
Empery Tax Efficient, Lp Hedge Fund $17.2M $250K 46

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.07 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗