Weiss Multi-Strategy Advisers LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Weiss Multi-Strategy Advisers LLC
CRD #136150
SEC #801-71151
CIK #
AUM $5.8 BB (100% Disc, 78% US)
Employees118 (51% Investors, 9% Brokers)
Phone212-415-4500
Address320 Park Avenue
New York, NY 10022
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 584.5
X 3,470.0 92.7
V 341,210.0 85.5
M 7,250.0 49.6
WFC 226,380.0 41.7
FCX 17,910.0 38.9
JNJ 369,000.0 34.9
BXP 20,580.0 34.4
AVB 27,350.0 34.0
HCP 14,780.0 33.9
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Weiss Enhanced Global Macro Fund LLC 2018-11-15external
15.2
18.1
HF Weiss Alpha Balanced Risk Fund LLC 2015-04-20external
22.5
8.8
HF Weiss Macro Strategies Fund LLC 2011-04-15external
28.9
64.7
HF Weiss Multi-Strategy Partners II LLC 2011-01-14external
313.8
432.6
HF Weiss Equity Strategies Fund LLC 2010-10-14external
39.0
134.1
HF OGI Associates LLC
543.3
HF Weiss Insurance Partners Cayman Ltd
1,217.2
HF Weiss Multi-Strategy Partners LLC
1,865.2
View All
Fund Directors # Filings # Firms 2011-2019
David Bree 165 93
Weiss Multi-Strategy Advisers LLC 4 1
George Weiss 4 1
Frederick Doucette III 3 1
Frederick Doucette 2 1
Comparable Firms State AUM ($BB)
Innocap Global Investment Management Ireland Ltd
5.9
Starboard Value LP
NY
5.9
Aksia LLC
NY
5.9
Martin Currie Investment Management Limited
5.9
Empyrean Capital Partners LP
CA
5.8
Hennessy Advisors Inc
CA
5.8
Green Court Capital Management Limited
5.8
Whale Rock Capital Management LLC
MA
5.7
Taube Hodson Stonex Partners LLP
5.7
Silver Creek Advisory Partners LLC
WA
5.7