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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| OGI Associates LLC | |
|---|---|
| Firm |
Weiss Multi-Strategy Advisers LLC
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| Fund # | 805-1081392285 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
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| Fund Details | |
|---|---|
| Director | George A Weiss |
| Custodian | Morgan Stanley Capital Services Inc, Citigroup Global Markets Inc as Agent for Citigroup Global Markets Ltd, Goldman Sachs International, Royal Bank of Scotland PLC, Nomura International PLC, RBS Securities Inc, Barclays Bank PLC, Cowen Financial Products LLC, ING Financial Markets LLC, Goldman Sachs & Co, Citigroup Global Markets Inc, UBS AG, Credit Suisse International, UBS AG London Branch, The Bank of Nova Scotia, Morgan Stanley & Co International PLC, ING Bank NV, UBS Securities LLC, Banc of America Securities LLC, Deutsche Bank AG, Barclays Capital Inc, Nomura Global Financial Products Inc, Morgan Stanley Capital Group Inc, Citibank NA, CF Secured LLC, Credit Suisse Securities Europe Ltd, Morgan Stanley & Co LLC, Bank of America NA, The Bank of Nova Scotia - New York Agency, J P Morgan Chase Bank NA |
| Auditor | Rothstein Kass, KPMG |
| Marketer | |
| Broker | UBS AG, Deutsche Bank AG, Barclays Capital Inc, Goldman Sachs International, Deutsche Bank Securities Inc, Banco Esprito Santo Sa, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, UBS Securities LLC, Citigroup Global Markets Inc |
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