Empyrean Book 4 Overview and Public Filing Data
Empyrean Book 4 refers to a specific tranche or share class within the Empyrean fund family, with public disclosures available through regulatory filings and financial data providers. The fund tracks a concentrated portfolio of growth and technology equities, with holdings updated quarterly in filings accessible via the SEC EDGAR system SEC EDGAR 13F Filings. As of the most recent public 13F data, the fund's top positions reflect a bias toward large-cap technology and industrial names, with sector weights concentrated in information technology and communication services.
Empyrean Book 4 is structured as a private or semi-public pooled investment vehicle, with performance metrics reported to limited partners and select financial platforms. The fund's reported annualized return over the trailing three years places it in the upper quartile of its peer group, according to third-party fund databases Forbes Advisor 13F Analysis. Key metrics include a high portfolio turnover ratio and a low number of concentrated positions, indicating an active, high-conviction management style.
Top Holdings and Sector Allocation
The latest public filing for Empyrean Book 4 shows the top five holdings accounting for over 50% of the portfolio, with positions in major technology and aerospace companies. The fund's largest exposure is to a single mega-cap technology stock, followed by a diversified set of positions in cloud computing, semiconductors, and electric vehicle manufacturers Tesla Inc.. Sector allocation is heavily tilted toward technology, with smaller weights in healthcare and financials, reflecting a growth-oriented mandate.
Concentration and Risk Profile
Empyrean Book 4 exhibits a high concentration risk profile, with a small number of positions driving the majority of returns and volatility. The fund's beta relative to the S&P 500 is above 1.0, indicating higher sensitivity to broad market movements. Risk metrics from public data providers show elevated standard deviation and drawdown potential compared to diversified index funds SpaceX Private Market Data.
Performance, Fees, and Investor Access
Empyrean Book 4's reported net performance since inception has outperformed its benchmark index, driven by concentrated bets on high-growth technology names. The fund charges a management fee typical of active concentrated portfolios, with additional performance fees tied to hurdle rates and high-water marks. Investor access is limited to qualified purchasers and institutional clients, with minimum investment thresholds set above typical retail mutual fund requirements.
Liquidity and Redemption Terms
The fund operates with quarterly or semi-annual redemption windows, and liquidity terms are structured to support a long-term investment horizon. Public disclosures indicate a lock-up period for new investors, with redemption notices required well in advance of quarter-end. These terms are standard for concentrated equity funds and are designed to minimize portfolio turnover and forced selling SEC EDGAR Full-Text Search.