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Type	Result	AUM ($B)

SPAC Opportunity Fund II
Firm	Weiss Asset Management LP ✚
Fund #	805-9115470744
CIK #	0001884661
Sale	2021-10-01 ($205.0 M Sold)
Fund	Hedge Fund
Phone	3458147600
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AEP LLC
Custodian	Royal Bank of Canada, Goldman Sachs & Co LLC, Wells Fargo Bank NA, Bank of New York Mellon, Bank of Montreal, HSBC Bank PLC
Auditor	KPMG
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2025
Weis Asset Management LP
Paul Sherman
Andrew Weiss
Weiss Asset Management LP
Daniel Fu
AEP LLC

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