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| Happy Holidays!! thanks for using AUM13F!! |
| Weiss Multi-Strategy Advisers LLC
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| CRD # | 136150 |
| SEC # | 801-71151 |
| CIK # | 0001388312 |
| AUM | $7.3 B (2024-10-03) |
| Employees | 110 (50% Investors, 10% Brokers) |
| Phone | 212-415-4500 |
| Address | 320 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Weiss Reinsurance Partners Ireland LP | 2023-03-29 | 1,882.4 | |
| HF | Weiss MAC Cayman Fund Ltd | 2022-03-30 | 108.6 | |
| HF | Weiss Enhanced Global Macro Fund LLC | [2019-03-29] | 218.6 | 257.0 |
| HF | Weiss Alpha Balanced Risk Fund LLC | [2015-06-15] | 22.5 | 8.8 |
| HF | Weiss Insurance Partners Cayman Ltd | 2015-05-27 | 419.6 | |
| HF | OGI Associates LLC | 2012-03-29 | 146.7 | |
| HF | Weiss Equity Strategies Fund LLC | [2012-03-29] | 39.0 | 134.1 |
| HF | Weiss Macro Strategies Fund LLC | [2012-03-29] | 28.9 | 64.7 |
| HF | Weiss Multi-Strategy Partners II LLC | [2012-03-29] | 313.8 | 432.6 |
| HF | Weiss Multi-Strategy Partners LLC | 2012-03-29 | 1,588.3 | |
| 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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Bree | 428 | ||
| George Weiss | 30 | ||
| Weiss Multi-Strategy Advisers LLC | 8 | ||
| Frederick Doucette III | 6 | ||
| Frederick Doucette | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001388312] | |
| SC 13G | [0001388312] |
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|---|---|---|
|
Westport Capital Partners LLC
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CT | 7.7 |
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Abbey Capital Limited
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7.7 | |
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Algert Global LLC
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Twin Tree Management LP
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BSP CLO Management LLC
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NY | 7.4 |
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Ironwood Capital Management Corp
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CA | 7.3 |
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Blackstone Private Investments Advisors LLC
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NY | 7.3 |
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Asset Management One USA Inc
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NY | 7.3 |
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Man Solutions LLC
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Platinum Investment Management Limited
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7.1 |