Weiss Multi-Strategy Advisers LLC

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Assets, Funds, Holdings

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Weiss Multi-Strategy Advisers LLC
CRD #136150
SEC #801-71151
CIK #0001388312
AUM
Employees 110 (50% Investors, 10% Brokers)
Phone212-415-4500
Address320 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02005201120182025
CIK Period
0001388312
Sector Form 13F Holdings Value ($B)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
HF Weiss Reinsurance Partners Ireland LP 2023-03-29 1.9 B
HF Weiss MAC Cayman Fund Ltd 2022-03-30 108.6 M
HF Weiss Enhanced Global Macro Fund LLC [2019-03-29] 15.2 M 257.0 M
HF Weiss Alpha Balanced Risk Fund LLC [2015-06-15] 2.6 M 8.8 M
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] 18.0 M 134.1 M
HF Weiss Macro Strategies Fund LLC [2012-03-29] 50.0 M 64.7 M
HF Weiss Multi-Strategy Partners II LLC [2012-03-29] 591.6 M 432.6 M
HF Weiss Multi-Strategy Partners LLC 2012-03-29 1.6 B
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 2011 - 2026
George Weiss 30 2
Weiss Multi-Strategy Advisers LLC 8 2
Frederick Doucette III 6 2
Frederick Doucette 5 2
Weiss Financial Solutions LLC 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]
Firm Profile (Form ADV)
Discretionary AUM$4.4B
ServesInstitutional
Fund TypesHedge Fund
LEI549300NX0B5LQB7GKH98
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