Investment adviser · CRD 155564

WEISS ASSET MANAGEMENT

Investment adviser filing (IA)

WEISS ASSET MANAGEMENT LP

BOSTON, MA, United States · Form ADV filed Mar 20, 2026

Regulatory AUM: $15.6B
Client accounts: 2
Employees: 139
Advisory professionals: 64

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$15,557,388,898	100.0%

Filing source

Form ADV 2057455 · Mar 20, 2026 · Item 5.D

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

Private funds & service providers

5 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.

BROOKDALE GLOBAL OPPORTUNITY FUNDHedge Fund · Last reported Mar 20, 2026$8.33BGross asset value

Form D fundraising filings

BROOKDALE GLOBAL OPPORTUNITY FUND

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CONCORD, California, United States Related to adviser: No

Custodian BANK OF MONTREAL MONTREAL, Canada Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF NOVA SCOTIA NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED NEW YORK CITY, New York, United States Related to adviser: No

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK CITY, New York, United States Related to adviser: No

Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian CIBC WORLD MARKETS CORP. NEW YORK CITY, New York, United States Related to adviser: No

Custodian CICC FINANCIAL TRADING LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED MUMBAI, India Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian EDELWEISS FINANCIAL SERVICES LIMITED MUMBAI, India Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian HSBC SECURITIES (USA) INC. NEW YORK CITY, New York, United States Related to adviser: No

Custodian HUATAI CAPITAL INVESTMENT LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian JEFFERIES FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian KOREA INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Custodian MACQUARIE BANK LTD SYDNEY, Australia Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MIRAE ASSET SECURITIES, CO., LTD. SEOUL, Korea, South Related to adviser: No

Custodian MIZUHO CAPITAL MARKETS LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian MORGAN STANLEY BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK CITY, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC. NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No

Custodian SAMSUNG SECURITIES CO. LTD SEOUL, Korea, South Related to adviser: No

Custodian SHINHAN SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Custodian SOCIETE GENERALE NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS AG NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. PHOENIX, Arizona, United States Related to adviser: No

Custodian YUANTA SECURITIES KOREA CO., LTD. SEOUL, Korea, South Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States

Prime broker BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED NEW YORK CITY, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK CITY, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker HSBC SECURITIES (USA) INC. NEW YORK CITY, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK CITY, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK CITY, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BMO CAPITAL MARKETS CORP.
SEC 8-34344

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED
LEI 549300KUN9K9K32C6D97

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BTIG, LLC
SEC 8-65473

CIBC WORLD MARKETS CORP.
SEC 8-18333 · LEI 549300445CON3DBMU275

CICC FINANCIAL TRADING LIMITED
LEI 5299007S28V6QGNXK514

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
LEI 549300WFG8RENRBOKH88

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

EDELWEISS FINANCIAL SERVICES LIMITED
LEI 335800GA1YN8NAGS8V55

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

HSBC SECURITIES (USA) INC.
SEC 8-41562 · LEI CYYGQCGNHMHPSMRL3R97

HUATAI CAPITAL INVESTMENT LIMITED
LEI 21380072FPLBTFOSYG49

JEFFERIES FINANCIAL SERVICES, INC.
LEI O26QTPAJC1X7058KCW11

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

KOREA INVESTMENT & SECURITIES CO., LTD.
LEI 549300R8VJDW3X6CD250

MACQUARIE BANK LTD
LEI 4ZHCHI4KYZG2WVRT8631

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MIRAE ASSET SECURITIES, CO., LTD.
LEI 98840072S6T63E2V1291

MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30

MORGAN STANLEY BANK, NA
LEI G1MLHIS0N32I3QPILB75

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91

NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

SAMSUNG SECURITIES CO. LTD
LEI 988400RBTJTHNUOHE716

SHINHAN SECURITIES CO., LTD.
LEI 549300V9UF8T93ZZH315

SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

UBS AG
LEI BFM8T61CT2L1QCEMIK50

UBS SECURITIES LLC
SEC 8-22651

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

YUANTA SECURITIES KOREA CO., LTD.
LEI 549300RUX2WQHK226B73

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 8-41562

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-4593943046
Reported beneficial owners: 102
Minimum commitment: $5M
Form D file number: 021-127750

Form ADV 2057455 · Mar 20, 2026 · 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.

BROOKDALE INTERNATIONAL PARTNERS, L.P.Hedge Fund · Last reported Mar 20, 2026$7.23BGross asset value

Form D fundraising filings

BROOKDALE INTERNATIONAL PARTNERS, L.P.