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advised by WEISS ASSET MANAGEMENT
Guernsey
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 |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | $158M | 133 | $3 | 1800.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 28, 2024 | $158M | 133 | $3 | 1800.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 30, 2023 | $160M | 164 | $3 | 1300.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Jan 18, 2023 | $227M | 165 | $3 | 1300.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Sep 13, 2022 | $227M | 165 | $3 | 1300.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Jul 8, 2022 | $227M | 165 | $3 | 1300.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Jun 16, 2022 | $227M | 165 | $3 | 1300.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Jun 16, 2022 | $227M | 165 | $3 | 1300.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 30, 2022 | $227M | 165 | $3 | 1300.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 1, 2022 | $279M | 130 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Jan 3, 2022 | $279M | 130 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 29, 2021 | $279M | 130 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Sep 21, 2020 | $167M | 136 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Sep 21, 2020 | $167M | 136 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 30, 2020 | $167M | 136 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Dec 17, 2019 | $159M | 139 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 28, 2019 | $159M | 139 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Aug 10, 2018 | $219M | 158 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Jun 6, 2018 | $219M | 158 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 29, 2018 | $219M | 158 | $2 | 1100.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Sep 13, 2017 | $178M | 154 | $2 | 900.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 29, 2017 | $178M | 154 | $2 | 900.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 29, 2016 | $183M | 209 | $2 | 900.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 30, 2015 | $195M | 46 | $2 | 800.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Apr 28, 2014 | $187M | 46 | $2 | 800.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Mar 28, 2014 | $187M | 46 | $2 | 800.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Aug 8, 2013 | $163M | 46 | $2 | 800.0% | yes | WEISS KOREA OPPORTUNITY FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED | NEW YORK CITY | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK CITY | New York | United States | no | 8-32682 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |