Form D · Hedge Fund

Weiss Multi-Strategy Partners II LLC

Hartford, CT · CIK 0001509059

Offering snapshot reported Jan 7, 2015 · SEC filing

Reported sold
$314M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$322M$644MJan 14, 2011: $591,621,035.00Jan 14, 2011Jan 13, 2012: $643,549,352.00Jan 13, 2012Jan 11, 2013: $310,084,150.00Jan 11, 2013Jan 7, 2014: $312,084,150.00Jan 7, 2014Jan 7, 2015: $313,784,150.00Jan 7, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$312,084,150 → $313,784,150
  • Reported investors54 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2015Amendment$313,784,150$1,700,000vs Jan 7, 201455SEC filing
Jan 7, 2014Amendment$312,084,150$2,000,000vs Jan 11, 201354SEC filing
Jan 11, 2013Amendment$310,084,150-$333,465,202vs Jan 13, 201254SEC filing
Jan 13, 2012Amendment$643,549,352$51,928,317vs Jan 14, 201153SEC filing
Jan 14, 2011Initial$591,621,035No comparison35SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153777

Source: Form D, filed Jan 7, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WEISS MULTI-STRATEGY PARTNERS II LLC

Investment adviser: WEISS MULTI-STRATEGY ADVISERS LLC

Gross asset value
$433M
Beneficial owners
18
ADV minimum commitment
$5M

Reported in Form ADV on Jan 5, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 BANK OF AMERICA N.A. NEW YORK,, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom 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 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. LLC NEW YORK, New York, 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 UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. 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
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1060485 · Jan 5, 2017 · Schedule D 7.B.(1), fund 805-7422816898

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Frederick E. Doucette Executive
Frederick E. Doucette Iii Executive
George A. Weiss Executive
Weiss Multi Strategy Advisers Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 State Street, 20 Th Floor
Hartford, CT, 06103