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advised by WEISS MULTI-STRATEGY ADVISERS LLC
Ireland
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 | $1.9B | 1 | $5.0M | 0.0% | yes | WEISS REINSURANCE PARTNERS (IRELAND) LP |
| Apr 15, 2024 | $1.9B | 1 | $5.0M | 0.0% | yes | WEISS REINSURANCE PARTNERS (IRELAND) LP |
| Mar 25, 2024 | $1.9B | 1 | $5.0M | 0.0% | yes | WEISS REINSURANCE PARTNERS (IRELAND) LP |
| Mar 29, 2023 | $1.4B | 1 | $5.0M | 0.0% | yes | WEISS REINSURANCE PARTNERS (IRELAND) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| CITIBANK N.A | CITIBANK N.A | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | 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 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 CAPITAL SERVICES INC | MORGAN STANLEY CAPITAL SERVICES INC | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |