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Investment Managers Series Trust II

Investment Managers Series Trust II is an investment advisor in New York with $178.73M assets under management.

Company profile

Employees
Location
SEC CIK
SEC advisor number
801-119078
FINRA CRD number
288271
AUM ?
$178.73M (as of 19 May 22)
Accounts
626 (as of 19 May 22)
Employees
5 (3 investment advisory or research)
Address
Investment Managers Series Trust II
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
Stulic, Michael Chief Compliance Officer, Director of Capital Markets 05/2022 < 5%
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%

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Abraham Fortress Fund FORTX, FORKX -1.36 -1.03 -3.43 51.76M 233 Jun 2022
ACR International Quality Return (IQR) Fund IQRIX -3.28 -8.23 2.64 67.41M 24 May 2022
ACR Multi-Strategy Quality Return (MQR) Fund MQRIX -0.86 -3.1 4.61 49.94M 36 May 2022
AXS 2X Innovation ETF TARK -7.21 -19.38 -22.93 37.83M 1 Jun 2022
AXS All Terrain Opportunity Fund TERIX -2.65 -0.25 -1.64 3.31M 3 Jun 2022
AXS Alternative Growth Fund EEHIX, EEHAX -4.56 3.18 -12.37 2.96M 4 Jun 2022
AXS Alternative Value Fund COGLX, COGVX -2.94 0.18 -3.77 31.63M 108 Jun 2022
AXS Aspect Core Diversified Strategy Fund EQACX, EQAIX, EQAAX -1.24 0.24 1.86 20.82M 570 Sep 2021
AXS Astoria Inflation Sensitive ETF PPI -4.07 4.17 -17.36 74.53M 52 Jun 2022
AXS Change Finance ESG ETF CHGX -0.38 -8.22 9.38 103.29M 100 Jul 2022
AXS Chesapeake Strategy Fund EQCHX, ECHAX, ECHCX 6.3 -0.34 -0.13 44.69M 53 Jun 2022
AXS Income Opportunities Fund OIOIX, OIOAX, OIODX 3.02 -6.46 -0.22 155.54M 110 May 2022
AXS Market Neutral Fund COGMX, COGIX 1.6 -0.17 3.89 35.14M 226 Jun 2022
AXS Merger Fund GAKIX, GAKAX -0.57 -0.29 -0.57 66.65M 49 Jun 2022
AXS Multi-Strategy Alternatives Fund KCMTX, KCMIX -7.3 2.03 -10.45 24.5M 58 Jun 2022
AXS Short China Internet ETF SWEB -7.51 -6.46 -14.38 1.75M 1 Jun 2022
AXS Sustainable Income Fund AXSKX -2.57 -2.28 -5.12 1.51M 102 Jun 2022
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX -19.15 -0.16 -11.53 15.74M 173 Jun 2022
AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX -24.48 -5.05 -12.1 124.89M 145 Jun 2022
Cannabis Growth Fund CANNX, CANIX -3.82 -3.08 -9.92 4.48M 25 Jul 2021
First Trust Merger Arbitrage Fund VARAX, VARBX -0.14 -0.71 -0.19 1.92B 500 Jun 2022
First Trust Multi-Strategy Fund OMOAX, OMOIX -0.78 -1.08 -1.48 31.69M 115 Jun 2022
Kennedy Capital ESG SMID Cap Fund KESGX -7.23 0.3 -7.77 33.53M 111 Jun 2022
Kennedy Capital Small Cap Growth Fund KGROX -1.1 -3.94 -5.26 491.81K 71 Jun 2022
Kennedy Capital Small Cap Value Fund KVALX -0.6 3.22 -9.45 661.45K 112 Jun 2022
Sunbridge Capital Emerging Markets Fund CNRYX, RIMIX -5.47 1.71 -4.19 209.74M 70 Jun 2022
The Ambassador Fund EMPIX 0.1 -0.6 0.9 27.2M 15 Jul 2022

Calendar

13 Sep 22
1 Oct 22
Current reports
No filings