PRIVATE FUNDS

AN ALPHA ENGINE DELIVERING STEADY, UNCORRELATED RETURNS.

Benefitting from continuous refinement and offering flexible solutions.

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OUR APPROACH

At the core of our approach is a diversified portfolio of liquid securities that seeks to create an alternative return stream.

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icon trading

KEY DETAILS

Strategy

Flagship Multi-Strategy

AUM

$3.1 billion

Inception

October 2006

Vehicles

Onshore, Offshore, SMAs

OUR PROCESS

The centerpiece of our investment and talent assessment processes are our baseball cards, a proprietary data analytics dashboard.

ALLOCATION COMMITTEE

Dynamically optimize capital
allocations to PMs

PORTFOLIO MANAGERS

Ensure awareness of risks,
skills, and biases

baseball

Identify macro factors and
desired risk characteristics

CHIEF INVESTMENT
OFFICER

Assess PM talent and
identify risk contributions

DATA SCIENCE

ALPHA GENERATION

Weiss pursues alpha through the following avenues:

  • Idiosyncratic Alpha
  • Portfolio Construction
  • Behavioral Alpha
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