Full text of WEISS MULTI-STRATEGY FUNDS LLC's X-17A-5 filed 2023-02-27 (period 2022-12-31). 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 , 2022 {1}------------------------------------------------ | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | 0MB APPROVAL<br>0MB Number: 3235-0123<br>Expires: Oct. 31, 2023<br>Estimated average burden<br>hours per response: 12 | | |-------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|-------------------------|-----------------------------------------------------------------------------------------------------------------------|--| | | ANNUAL REPORTS | | | | | | FORM X-17A-5 | | s~c FILE NUMBER<br>8-66414 | | | | PART Ill | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-S, 17a-12, and lBa-7 under the Securitie~ Ex~hange Act of 1934 | | | | | FILING FOR THE PERIOD BEGINNING O 1/01/2022 | | AND ENDIN~· 12731 /2022 | | | | | MM/0D/YY | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME oF FIRM: Weiss Multi-Strategy Funds LLC | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>0 Broker-dealer<br>D Check here if respondent is also an OTC derivatives dealer | O Security-based swap deale<br>r | | 0 Major security-based swap participant | | | 320 Park Avenue | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | (No. and Street) | | | | | New York | NY | | 10022 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILI NG | | | | | | Michele Lanzoni | 860-240-8973 | | mlanzoni@gweiss.com | | | (Name) | (Area Code - Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | KPMG LLP | | | | | | | (Name-if individual, state last, first, and middle name) | | | | | | Short Hills, | NJ | 07078 | | | | (City) | (St ate) | (Zip Code) | | | 51 JFK Parkway<br>(Address)<br>10/20/2003<br>(Date of Re~lstration w ith PCAOB)(lf applicable) | FOR OFFICIAL USE ONLY | 185 | (PCAOB Registration Number, if applicable) | | accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-S(e)(l)(ii), if applicable. Pers…Read the full text as markdown