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INVESTMENT MANAGERS SERIES TRUST II

Fund Family Assets

$4.5 Billion

Number of Funds

54

Individual Funds

Total Assets

$1,648,587,060

Number of Holdings

117

Total Assets

$596,423,222

Number of Holdings

274

Total Assets

$283,361,337

Number of Holdings

115

Total Assets

$180,022,332

Number of Holdings

3

Total Assets

$137,447,578

Number of Holdings

2

Total Assets

$133,754,668

Number of Holdings

101

Total Assets

$132,139,698

Number of Holdings

2

Total Assets

$123,901,857

Number of Holdings

100

Total Assets

$117,291,806

Number of Holdings

146

Total Assets

$88,354,205

Number of Holdings

26

Total Assets

$81,104,165

Number of Holdings

53

Total Assets

$71,371,457

Number of Holdings

35

Total Assets

$68,374,619

Number of Holdings

2

Total Assets

$67,628,035

Number of Holdings

236

Total Assets

$67,524,475

Number of Holdings

62

Total Assets

$64,054,222

Number of Holdings

5

Total Assets

$59,366,753

Number of Holdings

94

Total Assets

$56,017,636

Number of Holdings

51

Total Assets

$53,274,892

Number of Holdings

60

Total Assets

$44,256,158

Number of Holdings

24

Total Assets

$43,827,423

Number of Holdings

78

Total Assets

$36,477,505

Number of Holdings

102

Total Assets

$33,184,958

Number of Holdings

30

Total Assets

$31,968,926

Number of Holdings

17

Total Assets

$30,889,356

Number of Holdings

39

Total Assets

$29,222,829

Number of Holdings

228

Total Assets

$22,606,300

Number of Holdings

45

Total Assets

$20,820,755

Number of Holdings

570

Total Assets

$19,917,864

Number of Holdings

111

Total Assets

$19,247,750

Number of Holdings

57

Total Assets

$15,877,463

Number of Holdings

76

Total Assets

$14,856,382

Number of Holdings

111

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

$11,320,757

Number of Holdings

173

Total Assets

$11,044,874

Number of Holdings

4

Total Assets

$4,806,716

Number of Holdings

4

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

$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

$646,432

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: 549300NRIBSC1UHX5D84

Phone: 4142992000

Postal Code: 532123948

State: US-WI

Street1: 235 WEST GALENA STREET

Street2: