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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $369M | 3 | $5.0M | 300.0% | yes | SPAC OPPORTUNITY FUND II |
| Jan 18, 2023 | $565M | 3 | $5.0M | 200.0% | yes | SPAC OPPORTUNITY FUND II |
| Sep 13, 2022 | $565M | 3 | $5.0M | 200.0% | yes | SPAC OPPORTUNITY FUND II |
| Jul 8, 2022 | $565M | 3 | $5.0M | 200.0% | yes | SPAC OPPORTUNITY FUND II |
| Jun 16, 2022 | $565M | 3 | $5.0M | 200.0% | yes | SPAC OPPORTUNITY FUND II |
| Jun 16, 2022 | $565M | 3 | $5.0M | 200.0% | yes | SPAC OPPORTUNITY FUND II |
| Mar 30, 2022 | $565M | 3 | $5.0M | 200.0% | yes | SPAC OPPORTUNITY FUND II |
| Mar 1, 2022 | $565M | 3 | $5.0M | 200.0% | yes | SPAC OPPORTUNITY FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Montreal | n/a | Canada | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Phoenix | Arizona | United States | no | n/a |