Form D · Hedge Fund

SPAC Opportunity Fund II

George Town, Grand Cayman, E9 · CIK 0001884661

Offering snapshot reported Sep 30, 2022 · SEC filing

Reported sold: $205M
Investors reported: 3
Minimum accepted: $0
First sale: Oct 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 30, 2022	Amendment	$205,000,000	No comparison	3	SEC filing
Sep 30, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-415133

Source: Form D, filed Sep 30, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SPAC OPPORTUNITY FUND II

Investment adviser: WEISS ASSET MANAGEMENT LP

Gross asset value: $369M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF MONTREAL MONTREAL, Canada Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No

Custodian WELLS FARGO BANK, N.A. PHOENIX, Arizona, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
SEC 8-129

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1728496 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-9115470744

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Aep Llc	Director
Daniel Fu	Executive
Paul Sherman	Executive
Weis Asset Management Lp	Promoter
Andrew M. Weiss	Executive
Weiss Asset Management Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008