Weiss Alpha Balanced Risk Fund LLC

Weiss Alpha Balanced Risk Fund LLC is a hedge fund operated by Weiss Multi-Strategy Advisers Llc and has approximately $38 million in assets. The current minimum investment for Weiss Alpha Balanced Risk Fund LLC is $1000000. Management owns 91 percent of the fund.

Weiss Alpha Balanced Risk Fund LLC Overview

Fund Type: hedge  Weiss Alpha Balanced Risk Fund LLC is a hedge fund

Private Fund ID: 805-3889524797 Weiss Alpha Balanced Risk Fund LLC has a private fund ID of 805-3889524797

Fund Manager: Weiss Multi-Strategy Advisers Llc (Crd# 136150)

Registered Location: Delaware, United States

Total Assets: $38 million

Minimum Investment: $1000000

Weiss Alpha Balanced Risk Fund LLC Details

Subadviser: No Is Weiss Alpha Balanced Risk Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Weiss Alpha Balanced Risk Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Weiss Alpha Balanced Risk Fund LLC have a Reg D exemption?

Audited: Yes  Does Weiss Alpha Balanced Risk Fund LLC shave audited financial statements?

Master Fund: Yes  Is Weiss Alpha Balanced Risk Fund LLC a master fund?

Feeder Fund: No  Is Weiss Alpha Balanced Risk Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 91% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Weiss Alpha Balanced Risk Fund LLC

Auditor(s): KPMG LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Bank Of America N.A., ,

Administrator(s): Citco Fund Services (Cayman) Ltd.

Weiss Alpha Balanced Risk Fund LLC Charts and Graphs

Total AUM: $38 million

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Rank: 15699 out of 30967 registered private funds

Minimum Investment: $1000000

Weiss Alpha Balanced Risk Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 91%

Weiss Alpha Balanced Risk Fund LLC is91% owned by its management.

Rank: 1996 out of 30967 registered private funds