Investment adviser · CRD 169974

JOSEPH R. WEISS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BROOKLYN, NY, United States · Form ADV filed Dec 13, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WEISS CAPITAL MANAGEMENT, L.P.Hedge Fund · Last reported Dec 13, 2024$30.3MGross asset value

Form D fundraising filings

Weiss Capital Management, L.P.

Fund administrator CRAIG CONNORS C LUTION LLC WESTPORT, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian E*TRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E*TRADE SECURITIES LLC
SEC 8-44112

Fund details & source
Fund ID
805-8385810672
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-208155

Form ADV 1918892 · Dec 13, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE MOUNTAIN CAPITAL MANAGEMENT, LPHedge Fund · Last reported Mar 27, 2018$64MGross asset value

Form D fundraising filings

White Mountain Capital Management, LP

Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian E*TRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

E*TRADE SECURITIES LLC
SEC 8-44112

Fund details & source
Fund ID
805-9033711144
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-206756

Form ADV 1187157 · Mar 27, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEY CAPITAL, LPHedge Fund · Last reported Mar 27, 2018$22.3MGross asset value

Form D fundraising filings

PEY Capital, LP

Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian E*TRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

E*TRADE SECURITIES LLC
SEC 8-44112

Fund details & source
Fund ID
805-3966975053
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-208154

Form ADV 1187157 · Mar 27, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 13, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1536 EAST 28TH STREET
BROOKLYN, NY, 11229, United States

CRD 169974

Filing source

Form ADV 1918892 · Dec 13, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.