Full text of WEISS MULTI-STRATEGY FUNDS LLC's X-17A-5 filed 2022-02-24 (period 2021-12-31). 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, 2021 {1}------------------------------------------------ **UNITED STATES SECURITIESANDEXCHANGECOMMISSION 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 | | SEC FILE NUMBER | |---------|-----------------| | 8-66414 | | **FACING PAGE** **Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder** | REPORT FOR THE PERIOD BEGINNING 01/01/21 | | AND ENDING 12/31/21 | ------<br>-- | |------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------|---------------------|------------------------------------| | | -<br>-<br>MM/DD/YY | | -<br>MM/DD/YY | | | A. REGISTRANT lDENTIFJCAi,1ON | ~ ,,,, | | | | | | OFFICIAL USE ONLY<br>FIRM I.D. NO. | | New York | | | 10022 | | (City)<br>NAME AND TELEPHONE NUMBER OF PERSON TO CONTACT IN REGARD TO THIS REPORT<br>Michele M. Lanzoni (860) 240-8973 | (State ) | | (Zip Code) | | | | | (Area Code - Telephone Number) | | | B. ACCOUNTANT IDENTIFICATION | | | | INDEPENDENT PUBLIC ACCOUNT ANT whose opinion is contained in this Report*<br>KPMG LLP | (Name - if individual. stale last. first. middle name) | | | | 51 JFK Parkway | Short Hills | NJ | 07078 | | (Address) | (City) | (S tate) | (Zip Code) | | CHECK ONE:<br>certified Public ~ccountant<br>Public Accountant | count nt not resident in United States or any of its possessions.<br>FOR OFFICIAL USE ONLY | | | | | | | | *\*Claims for exemption from the requirement that the annual report be covered by the opinion of an independent public accountant must be supported by a statement offacts and circumstances relied on as the basis.for the exemption. See Section 240. /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 valld 0MB control number.** SEC 1410 (11-05) {2}------------------------------------------------ #### **OATH OR AFFIRMATION** | __<br>_________<br>f, _V_ic_t_o_ri_a_S_t_e_a_rn_s<br>_<br>_<br>_ | ___<br>__<br>, swear (or affirm) that,…Read the full text as markdown