Full text of WEISS MULTI-STRATEGY FUNDS LLC's X-17A-5 filed 2021-02-25 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Statement of Financial Condition (With Report of Independent Registered Public Accounting Firm) December 31, 2020 {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** ### **ANNUAL AUDITED REPORT FORM X-17A-5 PART Ill** 0MB APPROVAL 0MB Number: 3235-0123 Expires: October 31, 2023 Estimated average burden hours per response .. .. .. 12.00  **FACING PAGE** Information Requireal of Brokers **anal** Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 anal Ru le 17a-5 Thereunaler | --------<br>AND ENDING 12/31 /20<br>-<br>MMIDD/YY<br>A. REGISTRANT IDENTIFICATION<br>NAME oF BROKER-DEALER: Weiss Multi-Strategy Funds LLC<br>OFFICIAL USE ONLY<br>FIRM 1.D. NO.<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.)<br>10022<br>(Zip Code)<br>NAME AND TELEPHONE NUMBER OF PERSON TO CONTACT IN REGARD TO THIS REPORT<br>(Arca Code - Telephone Number)<br>B. ACCOUNT ANT IDENTIFICATION | -<br>- | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in this Report*<br>(Name - ({ indirid11al. stale las,. firs/, middle name) | | | 07078<br>NJ | | | (State)<br>(Zip Code) | | | Acco untant not resident in United States or any of its possessions.<br>FOR OFFICIAL USE ONLY | | | | | *\*Claims.for exemption.from the requiremenl that the annual report he covered by the opinion o.f an independenl puhlic acco11ntan1* m11s1 *be supported* by *a statement off acts and circumstances relied on as the has is.for the exemption. See Section* 2-Hi. *I 7a-5(e)(2)* > **Potential persons who are to respond to the collection of Information contained in this form are not required to respond unless the form displays a currently valid 0MB control number.** {2}------------------------------------------------ #### **OATH OR AFFIRMATION** | 1, Victoria Stearns | , swear (or affirm) that, to the best of | | |------------------------------…Read the full text as markdown