WEISS ASSET MANAGEMENT
Firm details
- Headquarters
- BOSTON, Massachusetts
- CRD number
- 155564
- Registered since
- March 30, 2012
- Website
- www.weissasset.com
- Custodians
- CITI PRIVATE BANK
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Weiss Asset Management operates as a limited partnership focused on pooled investment vehicles and is registered with the SEC since 2012. The firm is organized as a hedge fund manager that serves institutional clients and functions in roles typically associated with commodity pool operators/commodity trading advisors (CPO/CTA). Its advisory activity centers on portfolio management for pooled vehicles and it also acts as a sponsor, general partner, or managing member of those vehicles. Fee arrangements include a percentage of assets under management as well as performance-based fees and other fee components. The firm does not identify as an active ESG investor and is not structured as a multi-state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities98%
- Cash & Cash Equivalents2%
Owners & executives
3 of 4MATTHEW RINALDI
VP and COOCRD 5879384
ANDREW WEISS
CEOCRD 4869676
EMMA RAUSCH
Chief People OfficerCRD 7884527
Contacts
1 of 1ERIC RUIZ
General CounselCRD 7711597
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$96.5M in ETFs
91%
$87.6M
0%
$9M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF (IBIT) | BlackRock | Passive | Digital Assets | $87.6M | 2,280,228 | 90.74% |
Location
BOSTON, MA
SUFFOLK
Location
BOSTON, MA
Headquartered in BOSTON, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.
- Metro area
- Boston-Worcester-Providence, MA-RI-NH-CT
- Region
- Northeast
- County
- SUFFOLK
- Address
- 222 Berkeley St
- Time zone
- ET (UTC-5)
- Office locations
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