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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 |
|---|---|---|---|---|---|---|
| Dec 24, 2013 | $115M | 3 | $5.0M | 10000.0% | yes | WEISS MACRO STRATEGIES FUND LLC |
| Oct 1, 2013 | $115M | 3 | $5.0M | 10000.0% | yes | WEISS MACRO STRATEGIES FUND LLC |
| Jul 11, 2013 | $115M | 3 | $5.0M | 10000.0% | yes | WEISS MACRO STRATEGIES FUND LLC |
| May 2, 2013 | $115M | 3 | $5.0M | 10000.0% | yes | WEISS MACRO STRATEGIES FUND LLC |
| Mar 25, 2013 | $115M | 3 | $5.0M | 10000.0% | yes | WEISS MACRO STRATEGIES FUND LLC |
| Aug 15, 2012 | $64.7M | 9 | $5.0M | 5200.0% | yes | WEISS MACRO STRATEGIES FUND LLC |
| May 10, 2012 | $64.7M | 9 | $5.0M | 5200.0% | yes | WEISS MACRO STRATEGIES FUND LLC |
| Mar 29, 2012 | $64.7M | 9 | $5.0M | 5200.0% | yes | WEISS MACRO STRATEGIES 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 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LTD | CREDIT SUISSE SECURITIES (EUROPE) LTD | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK (AG) | DEUTSCHE BANK (AG) | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| 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 | 8-129 |
| 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 |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC | NOMURA GLOBAL FINANCIAL PRODUCTS INC | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |