Investment adviser · CRD 136150

WEISS MULTI-STRATEGY ADVISERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Oct 3, 2024

Regulatory AUM: $7.33B
Client accounts: 15
Employees: 110
Advisory professionals: 55

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
Corporations & businesses	9	$4,965,756,923	67.7%
Pooled investment vehicles	4	$1,991,866,647	27.2%
Investment companies	1	$365,502,837	5.0%
Charities	1	$11,220,704	0.2%

Filing source

Form ADV 1902458 · Oct 3, 2024 · 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

11 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 REINSURANCE PARTNERS (IRELAND) LPHedge Fund · Last reported Oct 3, 2024$1.88BGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

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

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

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

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

Custodian MORGAN STANLEY CAPITAL SERVICES INC 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, New York, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, 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 GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

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

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BARCLAYS CAPITAL INC.
SEC 8-21031214

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

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

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

Fund details & source

Fund ID: 805-8562357425
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1902458 · Oct 3, 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.

WEISS MULTI-STRATEGY PARTNERS LLCHedge Fund · Last reported Oct 3, 2024$1.59BGross asset value

Form D fundraising filings

Weiss Multi-Strategy Partners LLC

Feeder funds

WEISS MULTI-STRATEGY PARTNERS (CAYMAN) LTD.

Fund administrator CITCO FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SHORT HILLS, New Jersey, United States

Custodian BANC OF AMERICA SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF AMERICA N.A. 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 CF SECURED, LLC. NEW YORK, New York, United States 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 INC AS AGENT FOR CITIGROUP GLOBAL MARKETS LTD. LONDON, United Kingdom Related to adviser: No

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

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

Custodian ING BANK N.V. NEW YORK, New York, United States Related to adviser: No

Custodian ING FINANCIAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

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

Custodian MORGAN STANLEY CAPITAL GROUP INC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES INC 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. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

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

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

Custodian RBS SECURITIES INC. STAMFORD, Connecticut, United States Related to adviser: No

Custodian ROYAL BANK OF SCOTLAND, PLC. LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

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

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian UBS SECURITIES LLC. STAMFORD, Connecticut, United States Related to adviser: No

Marketer LEUCADIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: No

Marketer WEISS MULTI-STRATEGY FUNDS LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker BANCO ESPÍRITO SANTO, S.A. LISBOA, Portugal

Prime broker BARCLAYS CAPITAL INC. NEW YORK, 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 GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

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

Prime broker UBS AG LONDON, United Kingdom

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: Yes

KPMG
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

LEUCADIA ASSET MANAGEMENT LLC
CRD 121767 · SEC 801-61698

WEISS MULTI-STRATEGY FUNDS LLC
CRD 130991 · SEC 8-66414

BARCLAYS CAPITAL INC.
SEC 8-21031210

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

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

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-1947465058
Reported beneficial owners: 25
Minimum commitment: $5M
Form D file number: 021-95924

Form ADV 1902458 · Oct 3, 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.

WEISS ENHANCED GLOBAL MACRO FUND LLCHedge Fund · Last reported Oct 3, 2024$257MGross asset value

Form D fundraising filings

Weiss Enhanced Global Macro Fund LLC

Fund administrator CITCO FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

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

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

Marketer LEUCADIA ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: No

Marketer WEISS MULTI-STRATEGY FUNDS LLC NEW YORK, New York, United States Related to adviser: Yes

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

Prime broker MORGAN STANLEY & CO. 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: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

LEUCADIA ASSET MANAGEMENT LLC
CRD 121767 · SEC 801-61698

WEISS MULTI-STRATEGY FUNDS LLC
CRD 130991 · SEC 8-66414

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

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

Fund details & source

Fund ID: 805-2988196314
Reported beneficial owners: 65
Minimum commitment: $5M
Form D file number: 021-325874

Form ADV 1902458 · Oct 3, 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.

OGI ASSOCIATES LLCHedge Fund · Last reported Oct 3, 2024$147MGross asset value

Auditor KPMG SHORT HILLS, New Jersey, United States

Custodian BANC OF AMERICA SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF AMERICA N.A. 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 CF SECURED, LLC. NEW YORK, New York, United States 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 INC AS AGENT FOR CITIGROUP GLOBAL MARKETS LTD. LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No