Joseph R Weiss LLC

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Assets, Funds, Holdings

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Joseph R Weiss LLC
CRD #169974
SEC #802-78980
CIK #0001726846
AUM
Employees
Phone917-689-7973
Address1536 East 28th Street
Brooklyn, NY 11229
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
US Bancorp de 11.6
Wells Fargo & Co/MN 7.3
HJ Heinz Holding Corp 3.6
Occidental Petroleum Corp /DE/ 2.3
Goldman Sachs Group Inc 1.2
 
 
 
 
 
 
Holdings by Sector ($M)
16012896643202016201720182020
Type Form D Funds Date Sold ($M) AUM ($M)
HF PEY Capital LP [2013-12-16] 10.8 22.0
HF Weiss Capital Management LP [2013-12-16] 100.2 30.3
HF White Mountain Capital Management LP [2013-12-16] 25.1 55.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Joseph Weiss 11
ULCR Partners LLC 1
Batsheva Capital LLC 1
Mark Leben 1
Norman Bergman 1
Devorah Capital LLC 1
JRW Associates LLC 1
NIVO Capital Management LLC 1
Frumit Weiss 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001726846]
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