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| Happy Holidays!! thanks for using AUM13F!! |
| Weiss Asset Management LP
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| CRD # | 155564 |
| SEC # | 801-73590 |
| CIK # | 0001357550 |
| AUM | $10.7 B (2025-07-10) |
| Employees | 131 (43% Investors, 0% Brokers) |
| Phone | 617-778-7780 |
| Address | 222 Berkeley Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| MicroStrategy Inc | 2.3 | ||
| Nvidia Corp | 1.6 | ||
| iShares Bitcoin Trust | 0.5 | ||
| Coinbase Global Inc | 0.2 | ||
| Super Micro Computer Inc | 0.2 | ||
| Theravance Biopharma Inc | 0.1 | ||
| IDEX Corp /DE/ | 0.1 | ||
| Health Care REIT Inc /DE/ | 0.1 | ||
| Doordash Inc | 0.1 | ||
| Charter Communications Inc /MO/ | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 122.0 |
| HF | Brookdale Global Opportunity Fund | [2012-02-14] | 1,825.9 | 5,087.4 |
| HF | Brookdale International Partners LP | [2012-02-14] | 2,027.6 | 5,466.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 10.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 10.7 |
| By Discretionary | ||
| Discretionary | 4 | 10.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 10.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.3 | |
| United States Persons | 5.5 | |
| Total | 4 | 10.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Peter Young | 116 | |||
| Jonathan Morgan | 50 | |||
| Robert King | 53 | |||
| Andrew Weiss | 17 | |||
| Stephen Coe | 2 | |||
| Paul Sherman | 4 | |||
| Daniel Fu | 4 | |||
| Weiss Asset Management LP | 4 | |||
| Eitan Milgram | 3 | |||
| AEP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001357550] | |
| 3 | [0001357550] | |
| 4 | [0001357550] | |
| SC 13D | [0001357550] | |
| SC 13G | [0001357550] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wolverine Asset Management LLC
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IL | 11.2 |
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Bluecove Limited
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11.1 | |
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Twinbeech Capital LP
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NY | 11.1 |
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Fermat Capital Management LLC
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CT | 11.1 |
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Whitebox Advisors LLC
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MN | 11.0 |
|
Redwood Capital Management LLC
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NY | 10.8 |
|
One William Street Capital Management LP
✚
|
NY | 10.8 |
|
Allspring Global Investments UK Limited
✚
|
10.2 | |
|
JOHCM USA Inc
✚
|
MA | 10.2 |
|
Exchange Traded Concepts LLC
✚
|
OK | 10.2 |