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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 30 -9.09%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 01/26/2006
AUM* 4,987,749,891 -9.03%
of that, discretionary 4,987,749,891 -9.03%
Private Fund GAV* 4,987,749,891 -9.03%
Avg Account Size 1,246,937,473 -9.03%
SMA’s No
Private Funds 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 963M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$4,987,749,891

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Top Holdings

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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$174,996,800 % Position7.00% $ Change # Change
Stck Ticker42809H107 Stock NameHESS CORP $ Position$162,824,200 % Position7.00% $ Change22.00% # Change32.00%
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$151,552,000 % Position6.00% $ Change2.00% # Change0.00%
Stck Ticker780259305 Stock NameSHELL PLC $ Position$138,495,000 % Position6.00% $ Change-9.00% # Change0.00%
Stck Ticker25746U109 Stock NameDOMINION ENERGY INC $ Position$90,845,880 % Position4.00% $ Change18.00% # Change0.00%
Stck Ticker29260Y109 Stock NameENDEAVOR GROUP HLDGS INC $ Position$60,261,600 % Position3.00% $ Change233.00% # Change215.00%
Stck Ticker01626W101 Stock NameALIGHT INC $ Position$82,510,000 % Position3.00% $ Change-11.00% # Change-11.00%
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$59,436,000 % Position3.00% $ Change-12.00% # Change0.00%
Stck Ticker69349H107 Stock NameTXNM ENERGY INC $ Position$61,477,329 % Position3.00% $ Change18.00% # Change0.00%

Brochure Summary

Overview

ADVISORY BUSINESS A. General Description of Advisory Firm. Empyrean commenced operations in 2004. Amos Meron is the principal owner of Empyrean and its general partner, Empyrean Capital, LLC, a Delaware limited liability company (the “Empyrean General Partner”). Mr. Meron is the managing member of the Empyrean General Partner and controls Empyrean. Empyrean has its principal office and place of business in Los Angeles and an office located at 499 Park Avenue, 28th Floor, New York, New York 10022. B. Description of Advisory Services Empyrean serves as the investment adviser with discretionary trading authority to private pooled investment vehicles, the securities of which are offered to Investors (as defined in Item 7) on a private placement or other basis (each, a “Fund” and collectively, the “Funds”). The Funds include (i) Empyrean Capital Overseas Fund, Ltd., a Cayman Islands exempted company (the “Offshore Fund”), (ii) Empyrean Capital Overseas ERISA Fund, Ltd, a Cayman Islands exempted company (the “ERISA Fund”), (iii) Empyrean Capital Fund, LP, a Delaware limited partnership (the “Domestic Fund”), and (iv) Empyrean Capital Overseas Master Fund, Ltd., a Cayman Islands exempted company (the “Master Fund”). The Domestic Fund, the Offshore Fund, and the ERISA Fund invest all of their investable assets through a “master- feeder” structure in the Master Fund. While Empyrean is responsible for the Domestic Fund’s investment activities, it is subject to the oversight of the general partner of the Domestic Fund, Empyrean Associates, LLC (the “Onshore General Partner”). “Client” or “Clients” generally refers to one or more of the Funds. and any other existing or future fund, investment company, pooled-investment vehicle or managed account that Empyrean manages or may, from time to time, manage, as applicable. Empyrean, on behalf of its Funds, generally employs a fundamentally-oriented, fully- integrated, multi-disciplinary approach to event-oriented investing. Empyrean believes that in order to fully exploit current event-oriented market opportunities, an investment manager
requires an integrated combination of credit, equity, volatility and process expertise. Please see Item 8 of this Brochure for a more detailed description of Empyrean’s investment strategies. Investors may also ask Empyrean to, and Empyrean may, provide investment advice and advisory services and other services with respect to other investment securities and instruments as is consistent with each respective Investor’s investment objective, including through managed accounts, other investment partnerships, other funds or investment management companies that are registered with the SEC under the Investment Company Act of 1940. Such other funds and accounts may follow similar or different investment programs to that of Empyrean’s Funds. This Brochure includes general information about Empyrean and its relationships with its Clients and affiliates. While much of this Brochure applies to all such Clients and affiliates, certain information included herein applies only to the Funds or affiliates. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. DOC ID - 40109273.21 2 C. Availability of Customized Services for Individual Clients Empyrean has full discretionary authority with respect to investment decisions made on behalf of the Funds, and its advice is given in accordance with the investment objectives and guidelines as set forth in the Funds’ respective offering memoranda. In the event that Empyrean advises a managed account Client, Empyrean would tailor its advisory services to the specific needs of such Client as agreed to in its investment management agreement. From time to time, Empyrean offers co-investment opportunities. Such co-invest vehicles will typically invest alongside Funds to the extent they have similar investment objectives. D. Wrap Fee Programs Empyrean does not offer or participate in wrap fee programs. E. Assets Under Management Empyrean manages, and has discretionary authority over, approximately $4,987,749,891 in regulatory assets under management as of January 31, 2024. DOC ID - 40109273.21 3