NSAR-B 1 answer.fil ANSWER PAGE 1 000 B000000 02/28/2017 000 C000000 0001587982 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 INVESTMENT MANAGERS SERIES TRUST II 001 B000000 811-22894 001 C000000 4142992000 002 A000000 235 WEST GALENA STREET 002 B000000 MILWAUKEE 002 C000000 WI 002 D010000 53212 002 D020000 3948 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C011400 14 007 C021400 Vivaldi Multi-Strategy Fund 007 C031400 N 008 A001401 Vivaldi Asset Management, LLC 008 B001401 A 008 C001401 801-78504 008 D011401 Chicago 008 D021401 IL 008 D031401 60606 008 A001402 Crescat Portfolio Management, LLC 008 B001402 S 008 C001402 801-69008 008 D011402 Denver 008 D021402 CO 008 D031402 80202 008 A001403 RiverNorth Capital Management, LLC 008 B001403 S 008 C001403 801-61533 008 D011403 Chicago 008 D021403 IL 008 D031403 60654 008 A001404 Orinda Asset Management LLC 008 B001404 A 008 C001404 801-72126 008 D011404 Orinda 008 D021404 CA 008 D031404 94563 010 A00AA01 MUTUAL FUND ADMINISTRATION, LLC PAGE 2 010 C01AA01 GLENDORA 010 C02AA01 CA 010 C03AA01 91740 010 A00AA02 UMB FUND SERVICES, INC. 010 B00AA02 084-05792 010 C01AA02 MILWAUKEE 010 C02AA02 WI 010 C03AA02 53212 010 C04AA02 3948 010 A00AA03 U.S. BANCORP FUND SERVICES, LLC 010 B00AA03 85-11357 010 C01AA03 MILWAUKEE 010 C02AA03 WI 010 C03AA03 53202 011 A001401 IMST DISTRIBUTORS, LLC 011 B001401 8-51293 011 C011401 PORTLAND 011 C021401 ME 011 C031401 04101 011 A001402 QUASAR DISTRIBUTORS, LLC 011 B001402 8-82323 011 C011402 MILWAUKEE 011 C021402 WI 011 C031402 53202 012 A00AA01 UMB FUND SERVICES, INC. 012 B00AA01 84-5792 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53212 012 C04AA01 3948 012 A00AA02 U.S. BANCORP FUND SERVICES, LLC 012 B00AA02 85-11357 012 C01AA02 MILWAUKEE 012 C02AA02 WI 012 C03AA02 53202 013 A00AA01 TAIT,WELLER & BAKER LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A001401 UMB BANK, N.A. 015 B001401 C 015 C011401 KANSAS CITY 015 C021401 MO 015 C031401 64106 015 E011401 X 015 A001402 U.S. BANK NA 015 B001402 C 015 C011402 MILWAUKEE 015 C021402 WI 015 C031402 53212 018 00AA00 Y PAGE 3 019 A00AA00 Y 019 B00AA00 13 019 C00AA00 INVMGRSTWO 020 A000001 JONES & ASSOCIATES, INC. 020 B000001 51-0484896 020 C000001 101 020 A000002 MERRILL LYNCH & CO., INC. 020 B000002 13-2740599 020 C000002 72 020 A000003 GOLDMAN SACHS & CO. 020 B000003 13-5108880 020 C000003 72 020 A000004 JEFFERIES & COMPANY, INC. 020 B000004 95-2622900 020 C000004 43 020 A000005 GMP SECURITIES, LLC 020 B000005 13-4036836 020 C000005 18 020 A000006 INTERACTIVE BROKERS 020 B000006 26-2292821 020 C000006 3 020 A000007 AEGIS CAPITAL CORP. 020 B000007 11-2671906 020 C000007 1 020 A000008 RBC Dominion Securities 020 B000008 13-5033225 020 C000008 1 020 A000009 Rothschild Inc 020 B000009 13-2589894 020 C000009 1 020 A000010 CHURCHILL FINANCIAL, LLC 020 B000010 61-1288456 020 C000010 1 021 000000 321 022 A000001 R.J. O'BRIEN & ASSOCIATES 022 B000001 36-4113382 022 C000001 33371 022 D000001 33141 022 A000002 INTERACTIVE BROKERS 022 B000002 13-3863700 022 C000002 3081 022 D000002 106 022 A000003 STIFEL NICOLAUS & CO., INC. 022 B000003 43-0538770 022 C000003 1328 022 D000003 571 022 A000004 JONES TRADING INSTITUTIONAL SERVICES 022 B000004 51-0484896 022 C000004 233 022 D000004 1569 022 A000005 GOLDMAN SACHS & CO. PAGE 4 022 B000005 13-5108880 022 C000005 0 022 D000005 1142 022 A000006 JEFFERIES & COMPANY, INC. 022 B000006 95-2622900 022 C000006 250 022 D000006 821 022 A000007 B. RILEY FINANCIAL, INC. 022 B000007 27-0223495 022 C000007 250 022 D000007 0 022 A000008 AEGIS CAPITAL CORP. 022 B000008 11-2671906 022 C000008 0 022 D000008 86 023 C000000 38514 023 D000000 37437 024 001400 Y 025 A001401 MORGAN STANLEY & CO. 025 B001401 13-2655998 025 C001401 E 025 D001401 201 025 A001402 GOLDMAN SACHS & CO. 025 B001402 13-5108880 025 C001402 E 025 D001402 246 025 A001403 J.P. MORGAN CHASE & CO. 025 B001403 13-2624428 025 C001403 E 025 D001403 147 025 A001404 B. RILEY FINANCIAL, INC. 025 B001404 27-0223495 025 C001404 E 025 D001404 262 025 A001405 MORGAN STANLEY & CO. 025 B001405 13-2655998 025 C001405 D 025 D001405 44944 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011400 7585 028 A021400 0 028 A031400 0 PAGE 5 028 A041400 3737 028 B011400 16169 028 B021400 0 028 B031400 0 028 B041400 16567 028 C011400 5438 028 C021400 0 028 C031400 0 028 C041400 2254 028 D011400 34253 028 D021400 1418 028 D031400 0 028 D041400 5303 028 E011400 11416 028 E021400 0 028 E031400 0 028 E041400 1664 028 F011400 13954 028 F021400 0 028 F031400 0 028 F041400 5731 028 G011400 88815 028 G021400 1418 028 G031400 0 028 G041400 35256 028 H001400 60 029 001400 Y 030 A001400 2 030 B001400 5.00 030 C001400 0.00 031 A001400 0 031 B001400 0 032 001400 2 033 001400 0 034 001400 N 035 001400 0 036 B001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 97 PAGE 6 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 1.600 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A001400 N 055 B001400 N PAGE 7 056 001400 N 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 5000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 Y 070 C011400 Y 070 C021400 Y 070 D011400 Y 070 D021400 Y 070 E011400 Y 070 E021400 Y 070 F011400 Y 070 F021400 Y 070 G011400 Y PAGE 8 070 G021400 Y 070 H011400 Y 070 H021400 Y 070 I011400 Y 070 I021400 Y 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 Y 071 A001400 371183 071 B001400 287534 071 C001400 89079 071 D001400 323 072 A001400 12 072 B001400 238 072 C001400 1252 072 D001400 0 072 E001400 0 072 F001400 1559 072 G001400 147 072 H001400 0 072 I001400 167 072 J001400 22 072 K001400 0 072 L001400 16 072 M001400 11 072 N001400 54 072 O001400 0 072 P001400 592 072 Q001400 0 072 R001400 15 072 S001400 20 072 T001400 85 072 U001400 4 072 V001400 0 072 W001400 529 072 X001400 3221 PAGE 9 072 Y001400 42 072 Z001400 -1689 072AA001400 3190 072BB001400 0 072CC011400 639 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 1506 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.4352 073 C001400 0.0000 074 A001400 29635 074 B001400 0 074 C001400 44944 074 D001400 254 074 E001400 861 074 F001400 92492 074 G001400 149 074 H001400 0 074 I001400 21521 074 J001400 2863 074 K001400 0 074 L001400 208 074 M001400 60 074 N001400 192987 074 O001400 4915 074 P001400 181 074 Q001400 0 074 R011400 0 074 R021400 38849 074 R031400 9 074 R041400 6505 074 S001400 0 074 T001400 142528 074 U011400 1172 074 U021400 4183 074 V011400 26.28 074 V021400 26.71 074 W001400 0.0000 074 X001400 3165 074 Y001400 29514 075 A001400 0 075 B001400 92585 076 001400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N PAGE 10 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 4000 081 A00AA00 Y 081 B00AA00 13 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 N 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE TERRY GALLAGHER TITLE VICE PRESIDENT