0001145549-24-011994.txt : 20240228 0001145549-24-011994.hdr.sgml : 20240228 20240228135139 ACCESSION NUMBER: 0001145549-24-011994 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust II CENTRAL INDEX KEY: 0001587982 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22894 FILM NUMBER: 24693563 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2295 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 0001587982 S000073686 Abraham Fortress Fund C000230760 Class I FORTX C000230762 Class K FORKX NPORT-P 1 primary_doc.xml NPORT-P false 0001587982 XXXXXXXX S000073686 C000230760 C000230762 INVESTMENT MANAGERS SERIES TRUST II 811-22894 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