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advised by WEISS MULTI-STRATEGY ADVISERS LLC
Connecticut, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $147M | 1 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Apr 15, 2024 | $147M | 1 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 25, 2024 | $147M | 1 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 29, 2023 | $106M | 1 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Nov 4, 2022 | $330M | 1 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Apr 14, 2022 | $330M | 1 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 30, 2022 | $330M | 1 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Nov 3, 2021 | $513M | 1 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 30, 2021 | $513M | 1 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jun 16, 2020 | $415M | 32 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Apr 29, 2020 | $415M | 32 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 27, 2020 | $415M | 32 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jan 16, 2020 | $543M | 32 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Nov 5, 2019 | $543M | 32 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Aug 28, 2019 | $543M | 32 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 29, 2019 | $543M | 32 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 29, 2018 | $616M | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jun 13, 2017 | $1.4B | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 24, 2017 | $1.4B | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 23, 2017 | $1.4B | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jan 5, 2017 | $2.6B | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jun 23, 2016 | $2.6B | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jun 8, 2016 | $2.6B | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| May 2, 2016 | $2.6B | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Apr 13, 2016 | $2.6B | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 30, 2016 | $2.6B | 33 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jun 15, 2015 | $3.0B | 35 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| May 27, 2015 | $3.0B | 35 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 26, 2015 | $3.0B | 35 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Dec 10, 2014 | $3.3B | 34 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Sep 16, 2014 | $3.3B | 34 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jul 23, 2014 | $3.3B | 34 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jul 15, 2014 | $3.3B | 34 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jun 18, 2014 | $3.3B | 34 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| May 8, 2014 | $3.3B | 34 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 20, 2014 | $3.3B | 34 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Dec 24, 2013 | $1.8B | 35 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Oct 1, 2013 | $1.8B | 35 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Jul 11, 2013 | $1.8B | 35 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| May 2, 2013 | $1.8B | 35 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 25, 2013 | $1.8B | 35 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Aug 15, 2012 | $1.6B | 37 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| May 10, 2012 | $1.6B | 37 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Mar 29, 2012 | $1.6B | 37 | $0 | 10000.0% | yes | OGI ASSOCIATES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF AMERICA SECURITIES LLC | BANC OF AMERICA SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| CANTOR (CF SECURED LLC) | CF SECURED, LLC. | NEW YORK | New York | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC AS AGENT FOR CITIGROUP GLOBAL MARKETS LTD. | CITIGROUP GLOBAL MARKETS INC AS AGENT FOR CITIGROUP GLOBAL MARKETS LTD. | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | n/a |
| ING BANK N.V. | ING BANK N.V. | NEW YORK | New York | United States | no | n/a |
| ING FINANCIAL MARKETS LLC | ING FINANCIAL MARKETS LLC | NEW YORK | New York | United States | no | n/a |
| J. P. MORGAN CHASE BANK N.A. | J. P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO LLC | MORGAN STANLEY & CO LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL GROUP INC | MORGAN STANLEY CAPITAL GROUP INC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES INC | MORGAN STANLEY CAPITAL SERVICES INC | NEW YORK | New York | United States | no | n/a |