SPAC Opportunity Fund II
- Fund Information and Directors
| 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 | Bank of Montreal, Goldman Sachs & Co LLC, Bank of New York Mellon, HSBC Bank PLC, Wells Fargo Bank NA, Royal Bank of Canada |
| Auditor | KPMG |
| Marketer | |
| Broker | Goldman Sachs & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-09-30 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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