|
⚲
|
| Weiss Asset Management LP
✚
| |
|---|---|
| CRD # | 155564 |
| SEC # | 801-73590 |
| CIK # | 0001357550 |
| AUM | $6.7 BB (2024-03-28) |
| Employees | 117 (41% Investors, 0% Brokers) |
| Phone | 617-778-7780 |
| Address | 222 Berkeley Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TBPH | 0.7 | 0.1 | |
| AAL | 8.8 | 0.1 | |
| CAG | 16.3 | 0.0 | |
| MSTR | 2.1 | 0.0 | |
| COP | 123.2 | 0.0 | |
| EDR | 5.9 | 0.0 | |
| CCL | 12.1 | 0.0 | |
| AAP | 10.8 | 0.0 | |
| CAVA | 0.0 | ||
| FOXA | 18.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | SPAC Opportunity Fund II | [2022-03-01] | 205.0 | 565.0 |
| HF | Cape May Investments LP | [2017-03-29] | 369.3 | 0.2 |
| HF | Weiss Korea Opportunity Fund Ltd | [2013-08-08] | 40.5 | 158.2 |
| HF | Brookdale Global Opportunity Fund | [2012-02-14] | 1,345.0 | 2,808.3 |
| HF | Brookdale International Partners LP | [2012-02-14] | 1,975.6 | 3,695.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3 | 6.7 |
| (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 | 1 | 0.1 |
| (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 | 4 | 6.7 |
| By Discretionary | ||
| Discretionary | 4 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 3.7 | |
| Total | 4 | 6.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Peter Young | 114 | |||
| Jonathan Morgan | 49 | |||
| Robert King | 47 | |||
| Andrew Weiss | 17 | |||
| Stephen Coe | 2 | |||
| Daniel Fu | 4 | |||
| Paul Sherman | 4 | |||
| Weiss Asset Management LP | 4 | |||
| Eitan Milgram | 3 | |||
| AEP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001357550] | |
| 3 | [0001357550] | |
| 4 | [0001357550] | |
| SC 13D | [0001357550] | |
| SC 13G | [0001357550] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Abbey Capital Limited
✚
|
6.9 | |
|
Southpoint Capital Advisors LP
✚
|
NY | 6.9 |
|
Slate Path Capital LP
✚
|
NY | 6.9 |
|
RiverNorth Capital Management LLC
✚
|
FL | 6.8 |
|
Ironwood Capital Management Corp
✚
|
CA | 6.7 |
|
Westport Capital Partners LLC
✚
|
CT | 6.5 |
|
Columbia Wanger Asset Management LLC
✚
|
IL | 6.4 |
|
MKP Capital Management LLC
✚
|
NY | 6.4 |
|
Sylebra Capital LLC
✚
|
CA | 6.4 |
|
VR Advisory Services Ltd
✚
|
NY | 6.4 |