Form D · Hedge Fund

Weiss Multi-Strategy Partners LLC

Hartford, CT · CIK 0001379269

Offering snapshot reported Jun 9, 2023 · SEC filing

Reported sold
$947M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$474M$947MOct 11, 2006Jul 14, 2009: $620,390,833.00Jul 13, 2010: $781,114,833.00Jul 15, 2011: $841,949,833.00Jul 16, 2012: $871,149,833.00Jul 12, 2013: $873,949,833.00Jun 19, 2014: $882,749,833.00Jun 16, 2015: $888,549,833.00Jun 15, 2016: $888,549,833.00Jun 13, 2017: $929,946,170.00Jun 13, 2018: $932,946,170.00Jun 13, 2019: $937,746,170.00Jun 12, 2020: $938,689,170.00Jun 10, 2021: $946,190,160.00Jun 10, 2022: $947,290,160.00Jun 9, 2023: $947,290,160.00Jun 9, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2023Amendment$947,290,160$0vs Jun 10, 2022121SEC filing
Jun 10, 2022Amendment$947,290,160$1,100,000vs Jun 10, 2021121SEC filing
Jun 10, 2021Amendment$946,190,160$7,500,990vs Jun 12, 2020120SEC filing
Jun 12, 2020Amendment$938,689,170$943,000vs Jun 13, 2019117SEC filing
Jun 13, 2019Amendment$937,746,170$4,800,000vs Jun 13, 2018116SEC filing
Jun 13, 2018Amendment$932,946,170$3,000,000vs Jun 13, 2017115SEC filing
Jun 13, 2017Amendment$929,946,170$41,396,337vs Jun 15, 2016115SEC filing
Jun 15, 2016Amendment$888,549,833$0vs Jun 16, 2015114SEC filing
Jun 16, 2015Amendment$888,549,833$5,800,000vs Jun 19, 2014114SEC filing
Jun 19, 2014Amendment$882,749,833$8,800,000vs Jul 12, 2013111SEC filing
Jul 12, 2013Amendment$873,949,833$2,800,000vs Jul 16, 2012111SEC filing
Jul 16, 2012Amendment$871,149,833$29,200,000vs Jul 15, 2011110SEC filing
Jul 15, 2011Amendment$841,949,833$60,835,000vs Jul 13, 2010108SEC filing
Jul 13, 2010Amendment$781,114,833$160,724,000vs Jul 14, 2009102SEC filing
Jul 14, 2009Amendment$620,390,833No comparison85SEC filing
Oct 11, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-95924

Source: Form D, filed Jun 9, 2023. 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 LLC

Investment adviser: WEISS MULTI-STRATEGY ADVISERS LLC

Gross asset value
$1.59B
Beneficial owners
25
ADV minimum commitment
$5M

Reported in Form ADV on Oct 3, 2024. 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 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

Filing source

Form ADV 1902458 · Oct 3, 2024 · Schedule D 7.B.(1), fund 805-1947465058

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 Iii Executive
George A. Weiss Executive
Weiss Multi Strategy Advisers Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Weiss Multi Strategy Advisers Llc 1 State Street, 20 Th Floor
Hartford, CT, 06103