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| Weiss Multi-Strategy Advisers LLC
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|---|---|
| CRD # | 136150 |
| SEC # | 801-71151 |
| CIK # | 0001388312 |
| AUM | $6.5 BB (2023-03-29) |
| Employees | 119 (51% Investors, 9% Brokers) |
| Phone | 212-415-4500 |
| Address | 320 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001388312 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| Sovran SELF Storage Inc | 9.5 | 0.0 | |
| Commscope Holding Company Inc | 1.3 | 0.0 | |
| Coca Cola Co | 270.0 | 0.0 | |
| Americold Realty Trust | 8.1 | 0.0 | |
| Cousins Properties Inc | 4.5 | 0.0 | |
| Fedex Corp | 62.2 | 0.0 | |
| Highwoods Properties Inc | 3.7 | 0.0 | |
| Oracle Corp | 182.8 | 0.0 | |
| CSX Corp | 63.4 | 0.0 | |
| Norfolk Southern Corp | 54.0 | 0.0 | |
| Dollar Tree Inc | 34.5 | 0.0 | |
| Qualcomm Inc/DE | 147.4 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Procter & Gamble Co | 338.1 | 0.0 | |
| Ciena Corp | 6.9 | 0.0 | |
| Alteryx Inc | 3.5 | 0.0 | |
| Colgate Palmolive Co | 66.1 | 0.0 | |
| Palo Alto Networks Inc | 49.0 | 0.0 | |
| World Wrestling EntertainmentInc | 4.5 | 0.0 | |
| Sabra Health Care REIT Inc | 3.4 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| National Retail Properties Inc | 7.8 | 0.0 | |
| Rexford Industrial Realty Inc | 9.6 | 0.0 | |
| Wynn Resorts Ltd | 6.9 | 0.0 | |
| U-Store-It Trust | 9.9 | 0.0 | |
| Camden Property Trust | 14.4 | 0.0 | |
| Intuit Inc | 109.0 | 0.0 | |
| Essential Properties Realty Trust Inc | 2.9 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Weiss Reinsurance Partners Ireland LP | 2023-03-29 | 1,408.2 | |
| HF | Weiss MAC Cayman Fund Ltd | 2022-03-30 | 108.6 | |
| HF | Weiss Enhanced Global Macro Fund LLC | [2019-03-29] | 107.3 | 136.3 |
| 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 | 105.7 | |
| 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 | 1,253.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 4.5 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 6.5 |
| By Discretionary | ||
| Discretionary | 16 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 3.4 | |
| Total | 16 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| George Weiss | 30 | ||
| Weiss Multi-Strategy Advisers LLC | 8 | ||
| Frederick Doucette III | 6 | ||
| Frederick Doucette | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001388312] | |
| SC 13G | [0001388312] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ITAU USA Asset Management Inc
✚
|
NY | 6.7 |
|
Aptitude Investment Management LP
✚
|
WA | 6.5 |
|
Maniyar Capital Advisors UK Ltd
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|
6.5 | |
|
Abbey Capital Limited
✚
|
6.5 | |
|
Cephei Capital Management Hong Kong Limited
✚
|
6.4 | |
|
Asset Management One USA Inc
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|
NY | 6.4 |
|
Columbia Wanger Asset Management LLC
✚
|
IL | 6.4 |
|
Antipodes Partners Limited
✚
|
6.4 | |
|
Southpoint Capital Advisors LP
✚
|
NY | 6.4 |
|
STWD Investment Management LLC
✚
|
FL | 6.4 |