WEISS MULTI-STRATEGY ADVISERS LLC

Adviser information for WEISS MULTI-STRATEGY ADVISERS LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	110
Investment Advisory/Research	55
Registered Broker-Dealer Representatives	11
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	2

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	15	$7.3B
Non-Discretionary	0	$0
Total	15	$7.3B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	1	$365.5M
Business development companies	0	$0
Pooled investment vehicles	4	$2.0B
Pension and profit sharing plans	0	$0
Charitable organizations	1	$11.2M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	9	$5.0B
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	53

Services

Advisory Services	Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-71151
SEC ERA File Number	801-71151
SEC CIK Numbers	1388312
SEC CRD Numbers	136150
Legal Entity Identifier	549300NX0B5LQB7GKH98

Principal Office

320 PARK AVENUE
20TH FLOOR
NEW YORK
NY
United States

Monday - Friday, 9 A.M. - 5:00 P.M.

Tel: 212-415-4500, Fax: None

Websites

Chief Compliance Officer

VICTORIA C. STEARNS

CHIEF COMPLIANCE OFFICER

320 PARK AVENUE

20TH FLR.

NEW YORK

United States

Tel: 212-390-3459

Fax: 212-935-0985

V*******@*********M

(Full email address available in API data)

Industry Affiliates

GWA LLC	Sponsor, GP, manager of pooled investment vehicles
WEISS MULTI-STRATEGY FUNDS LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
OGI ASSOCIATES LLC	Hedge Fund	$146.7M	$0.0M	1
WEISS ENHANCED GLOBAL MACRO FUND LLC	Hedge Fund	$257.0M	$5.0M	65
WEISS MULTI-STRATEGY PARTNERS LLC	Hedge Fund	$1,588.3M	$5.0M	25
WEISS REINSURANCE PARTNERS (IRELAND) LP	Hedge Fund	$1,882.4M	$5.0M	1

Control Persons

Name	Type	Entity	Title	Since	Ownership
WEISS, GEORGE, ALLEN	Individual	–	MANAGER, CHIEF EXECUTIVE OFFICER, EXECUTIVE COMMITTEE MEMBER	05/2005	< 5%
GWA, LLC	Domestic Entity	–	MEMBER	05/2005	> 75%
WEISS FAMILY INTERESTS LLC	Domestic Entity	GWA, LLC	MEMBER	06/1997	25-50%
WEISS, GEORGE, ALLEN	Individual	GEORGE A. WEISS REVOCABLE TRUST	TRUSTEE	04/1999	> 75%
VISSER, JORDI, CHARLES	Individual	–	EXECUTIVE COMMITTEE MEMBER, PRESIDENT	07/2008	< 5%
DILLABOUGH, JEFFREY, DARYLL	Individual	–	GENERAL COUNSEL, SENIOR VICE PRESIDENT	05/2009	< 5%
WRIGHT, LUNDY, RICHARD	Individual	–	EXECUTIVE COMMITTEE MEMBER, SENIOR VICE PRESIDENT	07/2009	< 5%
BETTEN, DAVID, FRANCIS	Individual	–	EXECUTIVE COMMITTEE MEMBER, SENIOR VICE PRESIDENT	08/2010	< 5%
BENJAMIN PENN LLC	Domestic Entity	GWA, LLC	MEMBER	06/2011	25-50%
WEISS FAMILY INTERESTS LLC	Domestic Entity	BENJAMIN PENN LLC	MEMBER	10/2010	> 75%
GEORGE A. WEISS REVOCABLE TRUST	Domestic Entity	WEISS FAMILY INTERESTS LLC	MEMBER	12/2012
STEARNS, VICTORIA, CORNELL	Individual	–	CHIEF COMPLIANCE OFFICER	03/2018	< 5%
GEORGE A. WEISS REVOCABLE TRUST	Domestic Entity	GWA, LLC	MEMBER	06/1997	25-50%
CROWELL, SCOTT, ANTHONY	Individual	–	CHIEF FINANCIAL OFFICER	08/2019	< 5%
LIOR, RON, MORDECHAI	Individual	–	EXECUTIVE COMMITTEE MEMBER, SENIOR VICE PRESIDENT	11/2019	< 5%
ARCHER, PIERCE	Individual	–	SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER	01/2020	< 5%
EDWARDS, MICHAEL, ALAN	Individual	–	EXECUTIVE COMMITTEE MEMBER, CHIEF ADMINISTRATIVE OFFICER, DEPUTY CHIEF INVESTMENT OFFICER	06/2020	< 5%
KLEINMAN, STEVEN, CHARLES	Individual	WEISS FAMILY INTERESTS LLC	TRUSTEE - IRREVOCABLE TRUST FBO DEBORAH WEISS & ALLISON WEISSS, MEMBER	07/1997	50-75%
DILLABOUGH, JEFFREY, DARYLL	Individual	WEISS FAMILY INTERESTS LLC	TRUSTEE - IRREVOCABLE TRUST FBO DEBORAH WEISS & ALLISON WEISSS, MEMBER	11/2014	50-75%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed April 12th, 2024 for period ending March 31st, 2024

Name	Class	Value $USD	# Shares	Private Fund
No Securities Beneficially Owned	0	0	0	–