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Type	Result	AUM ($B)

Cape May Investments LP
Firm	Weiss Asset Management LP ✚
Fund #	805-7630039386
CIK #	0001702171
Sale	2017-03-14 ($369.3 M Sold)
Fund	Hedge Fund
Phone	6177787780
Address	222 Berkeley Street Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CMI GP LLC
Custodian	The Northern Trust Company
Auditor	Ernst & Young LLP SEE Schedule D MISC, KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-04-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Eitan Milgram	Executive Officer
Paul Sherman	Executive Officer
Daniel Fu	Executive Officer
CMI GP LLC	Executive Officer
Andrew Weiss	Executive Officer
Weiss Asset Management LP	Promoter

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