Full text of WEISS MULTI-STRATEGY FUNDS LLC's X-17A-5 filed 2024-02-29 (period 2023-12-31). 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, 2023 {1}------------------------------------------------ | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | 0MB APPROVAL<br>0MB Number: 3235-0123<br>Expires: Nov 30, 202G<br>Estimat~d average burden<br>hours per response: I~ | | |---------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|-----------------------|----------------------------------------------------------------------------------------------------------------------|--| | | ANNUAL REPORTS | | SEC fl LE NUMBER | | | | FORM X-17A-5 | | | | | | PART Ill | | 8-66414 | | | FILING FOR THE PERIOD BEGINNING Q 1/01/2023 | FACING PAGE<br>Information Required Pursuant to Rules 17a-5, Ua-12, and 18a-7 under the Securities Exchange Act of 1934 | AND ENDING 12/31/2023 | | | | | MM/DD/YY | | MM/00/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | | NAME oF FIRM: Weiss Multi-Strategy Funds LLC | | | | | D Check here if respondent is also an OTC derivatives dealer<br>320 Park Avenue, 20th floor | 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 FILING | | | | | | Michele Lanzoni | 860-240-8973 | | mlanzoni@gweiss.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | KPMG LLP | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | 51 JFK Parkway | (Name - if individual, state last, first, and middle name)<br>Short Hills | NJ | 07078 | | | (Address) | (City) | (State) | (Zip Code) | | | 10/20/2003 | | 185 | | | | | T" of ,, • .,,,,. w"h ,c,ool[,f """"""' FOR 0FFIOAl USE ONLY | | f,C,08 •~"'"'''" '-•b•. ff"'' cab< •f I | | | | | | | | Persons who are to respond to the collection of information contained In this form are not required to respond unle5' the form displays a currently valid 0MB control number. {2}------------------------------------------------ #### **OATH OR AFFIRMATION** I, v,d,Nla \$1oam• , swear (or affirm} that, to the best of my knowledge and belief, the financial report pertaining to the fi rm of…Read the full text as markdown