0001145549-24-027845.txt : 20240522 0001145549-24-027845.hdr.sgml : 20240522 20240522102752 ACCESSION NUMBER: 0001145549-24-027845 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240522 PERIOD START: 20240930 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: 24971967 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 S000070590 AXS Merger Fund C000224240 Class I GAKIX C000224241 Investor Class GAKAX NPORT-P 1 primary_doc.xml NPORT-P false 0001587982 XXXXXXXX S000070590 C000224240 C000224241 INVESTMENT MANAGERS SERIES TRUST II 811-22894 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2024-04-04 INVESTMENT MANAGERS SERIES TRUST II /s/ Terrance P. Gallagher Terrance P. Gallagher President