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| Weiss Asset Management LP
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|---|---|
| CRD # | 155564 |
| SEC # | 801-73590 |
| CIK # | |
| AUM | 15.56 B (2026-03-20) |
| Employees | 139 (46% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-778-7780 |
| Address | 222 Berkeley Street Boston, MA 02116 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SPAC Opportunity Fund II | [2022-03-01] | 205.0 M | 565.0 M |
| Filed 2022-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cape May Investments LP | [2017-03-29] | 369.3 M | 0.2 M |
| Filed 2022-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Weiss Korea Opportunity Fund Ltd | [2013-08-08] | 40.5 M | 122.0 M |
| Offered $40,493,821 · Filed 2013-05-29 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Commission $427,228 · Net Assets Decline to Disclose | ||||
| HF | Brookdale Global Opportunity Fund | [2012-02-14] | 1,825.9 M | 8,329.9 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brookdale International Partners LP | [2012-02-14] | 2,027.6 M | 7,227.5 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2 | 15.6 |
| (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 | 2 | 15.6 |
| By Discretionary | ||
| Discretionary | 2 | 15.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 15.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.3 | |
| United States Persons | 7.2 | |
| Total | 2 | 15.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Young | Director | 116 | 22 | |
| Jonathan Morgan | Director | 51 | 12 | |
| Robert King | Director | 62 | 5 | |
| Andrew Weiss | Executive Officer, Promoter | 18 | 2 | |
| Stephen Coe | Director | 2 | 2 | |
| Weiss Asset Management LP | Executive Officer, Promoter | 4 | 1 | |
| Paul Sherman | Executive Officer | 4 | 1 | |
| Daniel Fu | Executive Officer | 4 | 1 | |
| Eitan Milgram | Executive Officer | 3 | 1 | |
| Aep LLC | Director | 2 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | IT8LF3P4X72T709F5Z71 |
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