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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 | $257M | 65 | $5.0M | 0.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Apr 15, 2024 | $257M | 65 | $5.0M | 0.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Mar 25, 2024 | $257M | 65 | $5.0M | 0.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Mar 29, 2023 | $136M | 49 | $5.0M | 0.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Nov 4, 2022 | $91.9M | 31 | $5.0M | 100.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Apr 14, 2022 | $91.9M | 31 | $5.0M | 100.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Mar 30, 2022 | $91.9M | 31 | $5.0M | 100.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Nov 3, 2021 | $78.8M | 26 | $5.0M | 0.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Mar 30, 2021 | $78.8M | 26 | $5.0M | 0.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Jun 16, 2020 | $67.5M | 30 | $5.0M | 0.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Apr 29, 2020 | $67.5M | 30 | $5.0M | 0.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Mar 27, 2020 | $67.5M | 30 | $5.0M | 0.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Jan 16, 2020 | $18.1M | 8 | $5.0M | 3100.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Nov 5, 2019 | $18.1M | 8 | $5.0M | 3100.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Aug 28, 2019 | $18.1M | 8 | $5.0M | 3100.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Mar 29, 2019 | $18.1M | 8 | $5.0M | 3100.0% | yes | WEISS ENHANCED GLOBAL MACRO FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A | CITIBANK N.A | 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 |