|
⚲
|
| Weiss Multi-Strategy Advisers LLC
✚
| |
|---|---|
| CRD # | 136150 |
| SEC # | 801-71151 |
| CIK # | 0001388312 |
| AUM | $7.3 BB (2024-03-25) |
| Employees | 110 (50% Investors, 10% Brokers) |
| Phone | 212-415-4500 |
| Address | 320 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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] | 197.4 | 257.0 |
| HF | Weiss Alpha Balanced Risk Fund LLC | [2015-06-15] | 7.6 | 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 5.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 7.3 |
| By Discretionary | ||
| Discretionary | 15 | 7.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 4.7 | |
| Total | 15 | 7.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Weiss | 30 | ||
| Weiss Multi-Strategy Advisers LLC | 8 | ||
| Frederick Doucette III | 6 | ||
| Frederick Doucette | 5 | ||
| Weiss Financial Solutions LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001388312] | |
| SC 13G | [0001388312] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
RWC Asset Advisors US LLC
✚
|
FL | 7.6 |
|
Asset Management One USA Inc
✚
|
NY | 7.4 |
|
GLG LLC
✚
|
NY | 7.4 |
|
Coronation Global Fund Managers Ireland Limited
✚
|
7.4 | |
|
Man Solutions LLC
✚
|
NY | 7.3 |
|
Tilden Park Capital Management LP
✚
|
NY | 7.2 |
|
Lansdowne Partners UK LLP
✚
|
7.2 | |
|
Steadfast Capital Management LP
✚
|
NY | 7.2 |
|
Blackstone Alternative Investment Advisors LLC
✚
|
NY | 7.1 |
|
MFN Partners Management LP
✚
|
MA | 7.1 |