Investment Managers Series Trust II is an investment advisor in New York with $178.73 mm assets under management.
Company profile
Website
Employees
Location
SEC CIK
SEC advisor number
801-119078
FINRA CRD number
288271
AUM ?
$178.73 mm
(as of 14 Nov 22)
Accounts
626
(as of 14 Nov 22)
Employees
7
(5 investment advisory or research)
Address
Investment Managers Series Trust II
235 WEST GALENA STREET
MILWAUKEE
WI 53212
235 WEST GALENA STREET
MILWAUKEE
WI 53212
Office hours
Monday - Friday, 9:00 AM - 5:00 PM
Phone
414-299-2295
Ownership
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Davi, John, NMN | Managing Member, Ceo/cio | 03/2017 | > 75% |
| Lavine, Bruce, Ivins | Owner | 10/2017 | 5-10% |
| Clark, David, Nicholas | President | 08/2018 | 10-25% |
| Stulic, Michael | Chief Compliance Officer, Director of Capital Markets | 05/2022 | < 5% |
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
24 Nov 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 23
N-14
Registration statement for investment companies business combination
31 Oct 23
25-NSE
Exchange delisting
31 Oct 23
DEF 14C
Information statement
21 Sep 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
Latest ownership filings
NPORT-P
Abraham Fortress Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Kennedy Capital ESG SMID Cap Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Kennedy Capital Small Cap Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Kennedy Capital Small Cap Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
AXS Real Estate Income ETF (Sep 2023 report)
24 Nov 23
NPORT-P
First Trust Merger Arbitrage Fund (Sep 2023 report)
24 Nov 23
NPORT-P
First Trust Multi-Strategy Fund (Sep 2023 report)
24 Nov 23
NPORT-P
AXS Chesapeake Strategy Fund (Sep 2023 report)
22 Nov 23
NPORT-P
AXS Market Neutral Fund (Sep 2023 report)
22 Nov 23
NPORT-P
AXS Dynamic Opportunity Fund (Sep 2023 report)
22 Nov 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Abraham Fortress Fund | FORTX, FORKX | 0.84 | -1.35 | -1.99 | 58.01 mm | 238 | Sep 2023 |
| ACR International Quality Return (IQR) Fund | IQRIX | 4.00 | 6.21 | -3.05 | 76.71 mm | 24 | Aug 2023 |
| ACR Multi-Strategy Quality Return (MQR) Fund | MQRIX | 7.18 | 6.05 | -3.33 | 53.83 mm | 37 | Aug 2023 |
| Arena Strategic Income Fund | ACSIX | 0.94 | 0.43 | 1.58 | 5.57 mm | 44 | Jul 2023 |
| AXS 1.25X NVDA Bear Daily ETF | NVDS | -11.97 | -8.88 | 17.05 | 191.05 mm | 2 | Sep 2023 |
| AXS 1.5X PYPL Bear Daily ETF | PYPS | -19.08 | 15.04 | -5.37 | 1.57 mm | 1 | Mar 2023 |
| AXS 1.5X PYPL Bull Daily ETF | PYPT | -0.63 | -27.71 | 11.13 | 1.34 mm | 1 | Jun 2023 |
| AXS 2X Innovation ETF | TARK | 27.61 | -26.26 | -18.67 | 99.89 mm | 2 | Sep 2023 |
| AXS 2X NKE Bear Daily ETF | NKEQ | -15.56 | 14.60 | -7.86 | 2.40 mm | 1 | Mar 2023 |
| AXS 2X NKE Bull Daily ETF | NKEL | 17.35 | -13.91 | 5.60 | 1.51 mm | 1 | Mar 2023 |
| AXS 2X PFE Bear Daily ETF | PFES | 30.94 | 18.73 | -0.88 | 2.62 mm | 1 | Mar 2023 |
| AXS 2X PFE Bull Daily ETF | PFEL | -25.34 | -16.38 | 0.10 | 1.15 mm | 1 | Mar 2023 |
| AXS Adaptive Plus Fund | AXSPX | 1.84 | -2.76 | -2.75 | 32.60 mm | 5 | Sep 2023 |
| AXS All Terrain Opportunity Fund | TERIX | 2.51 | -2.03 | 1.73 | 288.43 k | 21 | Mar 2023 |
| AXS Alternative Growth Fund | EEHIX, EEHAX | 7.33 | -8.89 | -12.26 | 1.81 mm | 4 | Sep 2022 |
| AXS Alternative Value Fund | COGLX, COGVX | 1.44 | -2.23 | -3.34 | 15.88 mm | 102 | Sep 2023 |
| AXS Aspect Core Diversified Strategy Fund | EQACX, EQAIX, EQAAX | -1.24 | 0.24 | 1.86 | 20.82 mm | 570 | Sep 2021 |
| AXS Astoria Inflation Sensitive ETF | PPI | 5.34 | -1.23 | -2.32 | 58.79 mm | 36 | Sep 2023 |
| AXS Cannabis ETF | THCX | 0.58 | 9.77 | 2.62 | 16.22 mm | 25 | Aug 2023 |
| AXS Change Finance ESG ETF | CHGX | 2.43 | -2.19 | -5.43 | 120.16 mm | 100 | Sep 2023 |
| AXS Chesapeake Strategy Fund | EQCHX, ECHAX, ECHCX | 0.69 | -0.64 | 0.45 | 54.32 mm | 73 | Sep 2023 |
| AXS Dynamic Opportunity Fund | ADOIX, ADOAX | 2.62 | -2.02 | -2.09 | 55.43 mm | 38 | Sep 2023 |
| AXS Esoterica NextG Economy ETF | WUGI | 5.76 | -4.65 | -6.41 | 21.28 mm | 31 | Sep 2023 |
| AXS First Priority CLO Bond ETF | AAA | 0.95 | 0.67 | 0.73 | 7.46 mm | 25 | Sep 2023 |
| AXS Green Alpha ETF | NXTE | 5.59 | -8.97 | -8.80 | 70.58 mm | 64 | Sep 2023 |
| AXS Income Opportunities Fund | OIOIX, OIOAX, OIODX | 3.50 | 1.08 | -3.27 | 75.77 mm | 68 | Sep 2023 |
| AXS Market Neutral Fund | COGMX, COGIX | -0.68 | 0.85 | 2.40 | 36.61 mm | 226 | Sep 2023 |
| AXS Merger Fund | GAKIX, GAKAX | 1.30 | 1.23 | 0.81 | 38.00 mm | 41 | Sep 2023 |
| AXS Multi-Strategy Alternatives Fund | KCMTX, KCMIX | 1.94 | -2.28 | -2.33 | 17.04 mm | 84 | Sep 2023 |
| AXS Real Estate Income ETF | RINC | 65.12 mm | 29 | Sep 2023 | |||
| AXS Short China Internet ETF | SWEB | -11.83 | 15.18 | -7.28 | 866.43 k | 1 | Mar 2023 |
| AXS Short De-SPAC Daily ETF | SOGU | -19.57 | -0.52 | 6.18 | 13.39 mm | 25 | Mar 2023 |
| AXS Short Innovation Daily ETF | SARK | -13.46 | 14.66 | 10.47 | 364.69 mm | 2 | Sep 2023 |
| AXS Sustainable Income Fund | AXSKX | 0.66 | -0.39 | -0.93 | 3.24 mm | 72 | Sep 2023 |
| AXS Tactical Income Fund | TINAX, TINIX | 1.02 | -0.79 | -0.93 | 44.09 mm | 31 | Sep 2023 |
| AXS Thomson Reuters Private Equity Return Tracker Fund | LDPCX, LDPIX, LDPAX | 4.01 | -10.51 | 9.67 | 11.32 mm | 173 | Jun 2023 |
| AXS Thomson Reuters Venture Capital Return Tracker Fund | LDVCX, LDVIX, LDVAX | 7.69 | -2.66 | -7.93 | 105.47 mm | 148 | Sep 2023 |
| AXS TSLA Bear Daily ETF | TSLQ | -3.52 | 2.31 | 1.60 | 234.84 mm | 2 | Sep 2023 |
| Cannabis Growth Fund | CANNX, CANIX | -3.82 | -3.08 | -9.92 | 4.48 mm | 25 | Jul 2021 |
| First Trust Merger Arbitrage Fund | VARAX, VARBX | 0.37 | 0.33 | 0.56 | 2.34 bn | 150 | Sep 2023 |
| First Trust Multi-Strategy Fund | FTMAX, FTMIX, FTMCX | 0.69 | 0.48 | 0.02 | 121.22 mm | 214 | Sep 2023 |
| Kennedy Capital ESG SMID Cap Fund | KESGX | 4.15 | -2.35 | -5.54 | 49.13 mm | 113 | Sep 2023 |
| Kennedy Capital Small Cap Growth Fund | KGROX | 1.32 | -4.08 | -9.19 | 538.60 k | 77 | Sep 2023 |
| Kennedy Capital Small Cap Value Fund | KVALX | 6.14 | -1.47 | -5.78 | 13.68 mm | 112 | Sep 2023 |
| Sunbridge Capital Emerging Markets Fund | RIMIX | -4.79 | 19.90 | -2.10 | 30.89 mm | 39 | Dec 2022 |
| The Ambassador Fund | EMPIX | 0.81 | 1.12 | 1.21 | 100.69 mm | 52 | Jul 2023 |
| The Diplomat Fund | EMWIX | -0.38 | 0.69 | -0.10 | 9.09 mm | 6 | Jul 2023 |