EMPYREAN CAPITAL PARTNERS, LP
Adviser information for EMPYREAN CAPITAL PARTNERS, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 30 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $5.0B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $5.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $5.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
10250 CONSTELLATION BLVD.SUITE 2950
LOS ANGELES
CA
United States
Monday - Friday, 6:00 AM - 3:00 PM
Tel: 310-843-3000, Fax: None
Chief Compliance Officer
JENNIFER K. NORMAN
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
10250 CONSTELLATION BLVD.
SUITE 2950
LOS ANGELES
CA
United States
Tel:
(310) 843-3067
G******@***********M
(Full email address available in API data)
Industry Affiliates
| EMPYREAN ASSOCIATES, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EMPYREAN CAPITAL OVERSEAS MASTER FUND, LTD. | Hedge Fund | $4,987.7M | $5.0M | 173 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MERON, AMOS | Individual | – | MANAGING PARTNER AND CHIEF INVESTMENT OFFICER | 04/2004 | 25-50% |
| EMPYREAN CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2004 | < 5% |
| MERON, AMOS | Individual | EMPYREAN CAPITAL, LLC | MANAGING MEMBER | 04/2004 | 25-50% |
| JOSEPH, BRIAN, ERIC | Individual | – | PARTNER | 02/2009 | 10-25% |
| REGER, ANDREW, THOMAS | Individual | – | PARTNER | 01/2015 | 10-25% |
| BERGREN, PETER, CHARLES | Individual | – | CHIEF FINANCIAL OFFICER AND PARTNER | 01/2015 | < 5% |
| Norman, Jennifer, Kathleen | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3D SYS CORP DEL | NOTE 11/1 | 12M | – | – |
| AERCAP HOLDINGS NV | SHS | 149M | 2M | – |
| AGNICO EAGLE MINES LTD | COM | 8M | 120K | – |
| AIRBNB INC | NOTE 3/1 | 25M | – | – |
| AKAMAI TECHNOLOGIES INC | COM | 15M | 170K | – |
| ALAMOS GOLD INC NEW | COM CL A | 9M | 558K | – |
| ALIGHT INC | COM CL A | 93M | 13M | – |
| ALTICE USA INC | CL A | 4M | 2M | – |
| A-MARK PRECIOUS METALS INC | COM | 2M | 50K | – |
| AMERICAN COASTAL INS CORP | COM | 6M | 575K | – |
| API GROUP CORP | COM STK | 68M | 2M | – |
| APPIAN CORP | CL A | 8M | 250K | – |
| ARDAGH METAL PACKAGING S A | SHS | 14M | 4M | – |
| BARRICK GOLD CORP | COM | 2M | 128K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 6M | 385K | – |
| BENEFICIENT | *W EXP 06/07/202 | 730 | 100K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 42M | 2M | – |
| BRISTOW GROUP INC | COM | 38M | 1M | – |
| CAMDEN PPTY TR | SH BEN INT | 23M | 210K | – |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 17M | – | – |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | 18M | 2M | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | 21M | 2M | – |
| CLARIVATE PLC | ORD SHS | 9M | 2M | – |
| CLOUDFLARE INC | NOTE 8/1 | 10M | – | – |
| DOMINION ENERGY INC | COM | 77M | 2M | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 18M | 669K | – |
| ENOVA INTL INC | COM | 47M | 756K | – |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 4K | 75K | – |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 4M | – | – |
| FEDEX CORP | COM | 46M | 155K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 13M | 2M | – |
| GAUZY LTD | SHS | 1M | 100K | – |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 2M | 321K | – |
| GRAIL INC | COM | 3M | 176K | – |
| HALLADOR ENERGY COMPANY | COM | 4M | 500K | – |
| HESS CORP | COM | 134M | 907K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 5M | 75K | – |
| ISHARES TR | RUSSELL 2000 ETF | 61M | 300K | – |
| JACOBS SOLUTIONS INC | COM | 59M | 423K | – |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 12M | – | – |
| JUNIPER NETWORKS INC | COM | 19M | 532K | – |
| KBR INC | COM | 47M | 737K | – |
| LCI INDS | NOTE 1.125% 5/1 | 12M | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 4M | 95K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 7M | 176K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 8M | 378K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 16M | 703K | – |
| LYFT INC | NOTE 1.500% 5/1 | 11M | – | – |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 11M | – | – |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 6K | 160K | – |
| NEW GOLD INC CDA | COM | 4M | 2M | – |
| NEWMARK GROUP INC | CL A | 45M | 4M | – |
| NEXTNAV INC | COMMON STOCK | 5M | 661K | – |
| NOVAGOLD RES INC | COM NEW | 4M | 1M | – |
| OCCIDENTAL PETE CORP | COM | 3M | 47K | – |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 24M | – | – |
| PAYSAFE LIMITED | *W EXP 03/30/202 | 24K | 1M | – |
| PG&E CORP | COM | 72M | 4M | – |
| PNM RES INC | COM | 52M | 1M | – |
| R1 RCM INC | COM | 26M | 2M | – |
| SABRE CORP | COM | 5M | 2M | – |
| SEMTECH CORP | NOTE 1.625%11/0 | 22M | – | – |
| SHELL PLC | SPON ADS | 152M | 2M | – |
| SINCLAIR INC | CL A | 3M | 216K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 29M | 871K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 6M | 289K | – |
| TRIPADVISOR INC | COM | 4M | 250K | – |
| WAYSTAR HLDG CORP | COM | 4M | 200K | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 30M | – | – |