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advised by WEISS MULTI-STRATEGY ADVISERS LLC
Delaware, 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 | $1.6B | 25 | $5.0M | 700.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Apr 15, 2024 | $1.6B | 25 | $5.0M | 700.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 25, 2024 | $1.6B | 25 | $5.0M | 700.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 29, 2023 | $1.3B | 46 | $5.0M | 400.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Nov 4, 2022 | $1.6B | 46 | $5.0M | 600.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Apr 14, 2022 | $1.6B | 46 | $5.0M | 600.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 30, 2022 | $1.6B | 46 | $5.0M | 600.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Nov 3, 2021 | $1.9B | 44 | $5.0M | 800.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 30, 2021 | $1.9B | 44 | $5.0M | 800.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jun 16, 2020 | $1.9B | 49 | $5.0M | 800.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Apr 29, 2020 | $1.9B | 49 | $5.0M | 800.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 27, 2020 | $1.9B | 49 | $5.0M | 800.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jan 16, 2020 | $1.9B | 28 | $5.0M | 1500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Nov 5, 2019 | $1.9B | 28 | $5.0M | 1500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Aug 28, 2019 | $1.9B | 28 | $5.0M | 1500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 29, 2019 | $1.9B | 28 | $5.0M | 1500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 29, 2018 | $2.1B | 25 | $5.0M | 1900.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jun 13, 2017 | $1.8B | 28 | $5.0M | 4400.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 24, 2017 | $1.8B | 28 | $5.0M | 4400.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 23, 2017 | $1.8B | 28 | $5.0M | 4400.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jan 5, 2017 | $2.0B | 22 | $5.0M | 500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jun 23, 2016 | $2.0B | 22 | $5.0M | 500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jun 8, 2016 | $2.0B | 22 | $5.0M | 500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| May 2, 2016 | $2.0B | 22 | $5.0M | 500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Apr 13, 2016 | $2.0B | 22 | $5.0M | 500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 30, 2016 | $2.0B | 22 | $5.0M | 500.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jun 15, 2015 | $1.7B | 27 | $5.0M | 1100.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| May 27, 2015 | $1.7B | 27 | $5.0M | 1100.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 26, 2015 | $1.7B | 27 | $5.0M | 1100.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Dec 10, 2014 | $880M | 21 | $5.0M | 1900.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Sep 16, 2014 | $880M | 21 | $5.0M | 1900.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jul 23, 2014 | $880M | 21 | $5.0M | 1900.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jul 15, 2014 | $880M | 21 | $5.0M | 1900.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jun 18, 2014 | $880M | 21 | $5.0M | 1900.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| May 8, 2014 | $880M | 21 | $5.0M | 1900.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 20, 2014 | $880M | 21 | $5.0M | 1900.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Dec 24, 2013 | $681M | 28 | $5.0M | 1400.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Oct 1, 2013 | $681M | 28 | $5.0M | 1400.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Jul 11, 2013 | $681M | 28 | $5.0M | 1400.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| May 2, 2013 | $681M | 28 | $5.0M | 1400.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 25, 2013 | $681M | 28 | $5.0M | 1400.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Aug 15, 2012 | $853M | 58 | $5.0M | 800.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| May 10, 2012 | $853M | 58 | $5.0M | 800.0% | yes | WEISS MULTI-STRATEGY PARTNERS LLC |
| Mar 29, 2012 | $853M | 58 | $5.0M | 800.0% | yes | WEISS MULTI-STRATEGY PARTNERS 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 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 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | 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 |
| RBS SECURITIES INC. | RBS SECURITIES INC. | Stamford | Connecticut | United States | no | n/a |