WEISS ASSET MANAGEMENT
Latest filing: Mar 11, 2025 (145 days ago)
AUM
$10,725,854,987
60% change vs. 1 year ago
34% change vs. 3 years ago
195% change vs. 5 years ago
570% change vs. 10 years ago
Employee Count
131
12% change vs. 1 year ago
62% change vs. 3 years ago
96% change vs. 5 years ago
245% change vs. 10 years ago
Main Office
BOSTON, MA
222 BERKELEY STREET, BOSTON, MA, UNITED STATES, 2116
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $10.7 |
| Non-Discretionary | $0.0 |
| Total | $10.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $10.7 |
| Institutional | $0.1 |
| Total | $10.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CITIBANK N.A. | LONDON--GBR | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 98% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| WEISS, ANDREW, MURRAY | CHIEF EXECUTIVE OFFICER OF GENERAL PARTNER, MEMBER, MANAGER AND CHIEF EXECUTIVE OFFICER |
| RINALDI, MATTHEW, JOSEPH | VICE PRESIDENT, CHIEF OPERATING OFFICER |
| BRADFORD, DANIEL, PHILIP | CHIEF LEGAL OFFICER |
| NIKITIN, GEORGIY | CHIEF COMPLIANCE OFFICER |
| FU, DANIEL, XUN | PRESIDENT OF GENERAL PARTNER |
| RUIZ, ERIC, LITMAN | GENERAL COUNSEL |
| RAUSCH, EMMA | CHIEF PEOPLE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $10.7 | $0.0 | 0% | 131 | 0 | 0% |
| 2025-04-21 | $10.7 | $0.0 | 0% | 131 | 0 | 0% |
| 2024-04-02 | $6.7 | $4.0 | 60% | 117 | 14 | 12% |
| 2023-04-04 | $5.8 | $5.0 | 86% | 95 | 36 | 38% |
| 2022-04-01 | $8.0 | $2.7 | 34% | 81 | 50 | 62% |
| 2021-04-05 | $4.6 | $6.1 | 132% | 74 | 57 | 77% |
| 2020-04-01 | $3.6 | $7.1 | 195% | 67 | 64 | 96% |
| 2019-04-01 | $4.0 | $6.7 | 166% | 63 | 68 | 108% |
| 2018-04-02 | $3.0 | $7.7 | 253% | 51 | 80 | 157% |
| 2017-04-01 | $2.3 | $8.4 | 368% | 44 | 87 | 198% |
| 2016-04-01 | $1.7 | $9.0 | 522% | 41 | 90 | 220% |
| 2015-04-01 | $1.6 | $9.1 | 570% | 38 | 93 | 245% |
| 2014-04-01 | $1.8 | $8.9 | 496% | 35 | 96 | 274% |
| 2013-04-01 | $1.6 | $9.1 | 568% | 33 | 98 | 297% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, MA-08/02/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV