UNITED STATES OF AMERICA
BEFORE THE
SECURITIES AND EXCHANGE COMMISSION
INVESTMENT COMPANY ACT OF 1940
Release No. 33124 / June 18, 2018

In the Matter of

WEISS STRATEGIC INTERVAL FUND
WEISS MULTI-STRATEGY ADVISERS LLC

Jeffrey Dillabough
Weiss Multi-Strategy Advisers LLC
320 Park Avenue
New York, NY 10022


(812-14832)

ORDER UNDER SECTIONS 6(c) AND 23(c)(3) OF THE
INVESTMENT COMPANY ACT OF 1940 GRANTING AN
EXEMPTION FROM CERTAIN PROVISIONS OF RULE 23c-3
UNDER THE ACT
Weiss Strategic Interval Fund and Weiss Multi-Strategy
Advisers LLC filed an application on October 11, 2017,
and an amendment to the application on March 19,
2018. Applicants requested an order under sections 6(c)
and 23(c)(3) of the Act for an exemption from certain
provisions of rule 23c-3 under the Act. The order would
permit certain registered closed-end management
investment companies to make repurchase offers on a
monthly basis.
On May 21, 2018, a notice of the filing of the application
was issued (Investment Company Act Release No.
33101). The notice gave interested persons an
opportunity to request a hearing and stated that an
order disposing of the application would be issued
unless a hearing was ordered. No request for a hearing
has been filed, and the Commission has not ordered a
hearing.
The matter has been considered and it is found, on the
basis of the information set forth in the application, as
amended, that granting the requested exemption is
appropriate in the public interest, and consistent with
the protection of investors and the purposes fairly
intended by the policy and provisions of the Act.
It is further found that the proposed purchases will be
made in a manner or on a basis which does not unfairly
discriminate against any holders of the class or classes
of securities to be purchased.
Accordingly, in the matter of Weiss Strategic Interval
Fund and Weiss Multi-Strategy Advisers LLC (File No.
812-14832),
IT IS ORDERED, under sections 6(c) and 23(c)(3) of the
Act, that the requested exemption from certain
provisions of rule 23c-3 is granted, effective forthwith,
subject to the conditions contained in the application,
as amended. For the Commission, by the Division of
Investment Management, under delegated authority.

Eduardo A. Aleman
Assistant Secretary