INVESTMENT MANAGERS SERIES TRUST II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$2,075,544,575
Number of Holdings
131
Total Assets
$462,439,882
Number of Holdings
2
Total Assets
$371,792,367
Number of Holdings
2
Total Assets
$244,223,369
Number of Holdings
2
Total Assets
$240,688,886
Number of Holdings
221
Total Assets
$175,450,300
Number of Holdings
97
Total Assets
$151,751,584
Number of Holdings
2
Total Assets
$133,366,964
Number of Holdings
100
Total Assets
$128,494,272
Number of Holdings
146
Total Assets
$85,575,615
Number of Holdings
64
Total Assets
$78,921,137
Number of Holdings
27
Total Assets
$75,048,694
Number of Holdings
73
Total Assets
$62,092,550
Number of Holdings
238
Total Assets
$61,762,858
Number of Holdings
34
Total Assets
$60,286,231
Number of Holdings
29
Total Assets
$58,334,447
Number of Holdings
113
Total Assets
$58,137,448
Number of Holdings
36
Total Assets
$52,612,534
Number of Holdings
69
Total Assets
$45,562,730
Number of Holdings
77
Total Assets
$40,844,438
Number of Holdings
5
Total Assets
$35,045,710
Number of Holdings
31
Total Assets
$34,304,379
Number of Holdings
226
Total Assets
$33,673,693
Number of Holdings
32
Total Assets
$30,889,356
Number of Holdings
39
Total Assets
$23,705,851
Number of Holdings
33
Total Assets
$20,820,755
Number of Holdings
570
Total Assets
$15,417,448
Number of Holdings
77
Total Assets
$15,374,818
Number of Holdings
109
Total Assets
$14,802,467
Number of Holdings
110
Total Assets
$14,467,663
Number of Holdings
7
Total Assets
$14,342,642
Number of Holdings
24
Total Assets
$13,389,008
Number of Holdings
25
Total Assets
$12,488,640
Number of Holdings
36
Total Assets
$11,345,004
Number of Holdings
7
Total Assets
$11,320,757
Number of Holdings
173
Total Assets
$6,240,341
Number of Holdings
61
Total Assets
$4,476,898
Number of Holdings
25
Total Assets
$3,724,306
Number of Holdings
21
Total Assets
$3,643,921
Number of Holdings
19
Total Assets
$3,201,355
Number of Holdings
65
Total Assets
$2,623,213
Number of Holdings
1
Total Assets
$2,395,390
Number of Holdings
1
Total Assets
$1,817,129
Number of Holdings
27
Total Assets
$1,813,092
Number of Holdings
4
Total Assets
$1,570,748
Number of Holdings
1
Total Assets
$1,507,575
Number of Holdings
1
Total Assets
$1,342,145
Number of Holdings
1
Total Assets
$1,149,583
Number of Holdings
1
Total Assets
$866,432
Number of Holdings
1
Total Assets
$770,402
Number of Holdings
21
Total Assets
$620,935
Number of Holdings
76
Total Assets
$549,783
Number of Holdings
25
Total Assets
$288,435
Number of Holdings
21
Fund Family Details
Cik: 0001587982
City: MILWAUKEE
Country: US
File Number: 811-22894
Lei: 549300SU7ER9OFETRU41
Phone: 4142992000
Postal Code: 532123948
State: US-WI
Street1: 235 WEST GALENA STREET
Street2: