Weiss Multi-Strategy Advisers LLC

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Weiss Multi-Strategy Advisers LLC ✚
CRD #	136150
SEC #	801-71151
CIK #	0001388312
AUM
Employees	110 (50% Investors, 10% Brokers)
Phone	212-415-4500
Address	320 Park Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Weiss Reinsurance Partners Ireland LP	2023-03-29		1,882.4 M
HF	Weiss MAC Cayman Fund Ltd	2022-03-30		108.6 M
HF	Weiss Enhanced Global Macro Fund LLC	[2019-03-29]	218.6 M	257.0 M
	Filed 2024-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Weiss Alpha Balanced Risk Fund LLC	[2015-06-15]	7.6 M	8.8 M
	Filed 2018-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Weiss Insurance Partners Cayman Ltd	2015-05-27		419.6 M
HF	OGI Associates LLC	2012-03-29		146.7 M
HF	Weiss Equity Strategies Fund LLC	[2012-03-29]	39.0 M	134.1 M
	Filed 2014-09-10 (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	Weiss Macro Strategies Fund LLC	[2012-03-29]	28.9 M	64.7 M
	Filed 2014-04-14 (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	Weiss Multi-Strategy Partners II LLC	[2012-03-29]	313.8 M	432.6 M
	Filed 2015-01-07 (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	Weiss Multi-Strategy Partners LLC	2012-03-29		1,588.3 M
View All

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	1	0.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	2.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	1	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	9	5.0
(n) Other	0	0.0
Total	15	7.3
By Discretionary
Discretionary	15	7.3
Non-Discretionary	0	0.0
Total	15	7.3
By Non-United States Persons
Non-United States Persons		2.6
United States Persons		4.7
Total	15	7.3

Form D Directors	Role	# Filings	# Firms
George Weiss	Executive Officer	30	2
Frederick Doucette III	Executive Officer	6	2
Frederick Doucette	Executive Officer	5	2
Weiss Financial Solutions LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001388312]
SC 13G	[0001388312]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Weiss Multi-Strategy Advisers LLC	Netstreit Corp	[2022-02-14]
Weiss Multi-Strategy Advisers LLC	International General Insurance Holdings Ltd	[2021-02-12]
Weiss Multi-Strategy Advisers LLC	RPT Realty	[2021-02-12]
Weiss Multi-Strategy Advisers LLC	Comscore Inc	[2021-02-12]
Weiss Multi-Strategy Advisers LLC	Ashford Hospitality Prime Inc	[2016-02-12]

Assets, Funds, Holdings