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 is a limited partnership that operates as a hedge fund manager and registered adviser since 2012. The firm primarily serves institutional clients and conducts portfolio management for pooled investment vehicles. It functions in roles beyond adviser — acting as a sponsor, general partner and managing member of pooled funds — and carries business activity classifications that include CPO/CTA responsibilities. Its fee model includes both asset-based and performance-based components.
Assets & Accounts
Public Holdings
Investments & Alternatives
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 4
Matthew 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 16Active vs passive
$350M in ETFs
56%
$196M
1%
$155M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR) | $107M | 5,097,483 | 30.62% |
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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