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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $8.8M | 3 | $1.0M | 10000.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Jun 13, 2017 | $38.0M | 4 | $1.0M | 9100.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Mar 24, 2017 | $38.0M | 4 | $1.0M | 9100.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Mar 23, 2017 | $38.0M | 4 | $1.0M | 9100.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Jan 5, 2017 | $40.4M | 4 | $1.0M | 9200.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Jun 23, 2016 | $40.4M | 4 | $1.0M | 9200.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Jun 8, 2016 | $40.4M | 4 | $1.0M | 9200.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| May 2, 2016 | $40.4M | 4 | $1.0M | 9200.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Apr 13, 2016 | $40.4M | 4 | $1.0M | 9200.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Mar 30, 2016 | $40.4M | 4 | $1.0M | 9200.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Jun 15, 2015 | $38.1M | 4 | $5.0M | 9200.0% | yes | WEISS ALPHA BALANCED RISK FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 | London | n/a | United Kingdom | 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. 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 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |