-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KMMfyjPT6AFupojvZsHjp8TeVzpRPSJQbnm3UXVSVEcSTiiSxVuAgObhPO8tBJCH BSrFSRRMk8sdvyAprPLqmw== 0001062574-10-000004.txt : 20100517 0001062574-10-000004.hdr.sgml : 20100517 20100517160614 ACCESSION NUMBER: 0001062574-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Multi-Strategy Advisers LLC CENTRAL INDEX KEY: 0001388312 IRS NUMBER: 203927518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12337 FILM NUMBER: 10838557 BUSINESS ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 860-240-8900 MAIL ADDRESS: STREET 1: ONE STATE STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 f13f_ms.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings. Institutional Investment Manager Filing this Report: Name: WEISS MULTI-STRATEGY ADVISERS, LLC Address: One State Street Hartford, CT 06103 13F File Number: 028-12337 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report of Behalf of Reporting Manager: Name: Marc Peckman Title: Chief Financial Officer Phone: (860) 240-8900 Signature, Place and Date of Signing: Marc Peckman Hartford, CT May 5, 2010. Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total 1134 Form 13F Information Table Value Total 2607568 List of Other Included Managers: No. Form 13F File Number Name - ------ -------------------- ----------------------------------------------- 1 028-07334 QUAKER PARTNERS, LLC TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- ---------- --------- ---------- --- ---- ---------- -------- ---------- ---------- ---------- 3M COM 88579Y101 4878 58365 SH SOLE 58365 0 0 A123 SYSTEMS INC COM 03739T108 2790 203031 SH SOLE 203031 0 0 ABBOT LABS COM 002824100 735 13958 SH SOLE 13958 0 0 ABERCROMBIE & FITCH COM 002896207 2747 60179 SH SOLE 60179 0 0 ABERCROMBIE & FITCH COM 002896207 1521 33321 SH SHARED 1 0 0 33321 ACADIA REALTY STK COM 004239109 12144 679949 SH SOLE 679949 0 0 ACADIA REALTY STK COM 004239109 6757 378351 SH SHARED 1 0 0 378351 ACE LTD COM H0023R105 1679 32100 SH SOLE 32100 0 0 ACE LTD COM H0023R105 936 17900 SH SHARED 1 0 0 17900 ACME PACKET INC COM 004764106 1610 83500 SH SOLE 83500 0 0 ACME PACKET INC COM 004764106 897 46500 SH SHARED 1 0 0 46500 ACXIOM CORP COM 005125109 8656 482409 SH SOLE 482409 0 0 ACXIOM CORP COM 005125109 4812 268191 SH SHARED 1 0 0 268191 ADAPTEC INC. 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