NSAR-A 1 answer.fil ANSWER PAGE 1 000 A000000 03/31/2018 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 12 007 C010600 6 007 C020600 VIVALDI MERGER ARBITRAGE FUND 007 C030600 N 007 C011400 14 007 C021400 VIVALDI MULTI-STRATEGY FUND 007 C031400 N 007 C011600 16 007 C021600 WV CONCENTRATED EQUITIES FUND 007 C031600 N 007 C011700 17 007 C021700 PHASECAPITAL DYNAMIC MULTI-ASSET GROWTH FUND 007 C031700 N 008 A000601 Vivaldi Asset Management, LLC 008 B000601 A 008 C000601 801-78504 008 D010601 Chicago 008 D020601 IL 008 D030601 60606 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 PAGE 2 008 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 A001601 Vivaldi Asset Management, LLC 008 B001601 A 008 C001601 801-78504 008 D011601 Chicago 008 D021601 IL 008 D031601 60606 008 A001701 PHASECAPITAL LP 008 B001701 A 008 C001701 801-79405 008 D011701 NEW YORK 008 D021701 NY 008 D031701 10013 010 A00AA01 UMB FUND SERVICES, INC. 010 B00AA01 084-05792 010 C01AA01 MILWAUKEE 010 C02AA01 WI 010 C03AA01 53212 010 A00AA02 MUTUAL FUND ADMINISTRATION, LLC 010 C01AA02 GLENDORA 010 C02AA02 CA 010 C03AA02 91740 011 A000601 IMST DISTRIBUTORS, LLC 011 B000601 8-51293 011 C010601 PORTLAND 011 C020601 ME 011 C030601 04101 011 A001401 IMST DISTRIBUTORS, LLC 011 B001401 8-51293 011 C011401 PORTLAND 011 C021401 ME 011 C031401 04101 011 A001601 IMST DISTRIBUTORS, LLC 011 B001601 8-51293 011 C011601 PORTLAND 011 C021601 ME 011 C031601 04101 011 A001701 IMST DISTRIBUTORS, LLC 011 B001701 8-51293 011 C011701 PORTLAND 011 C021701 ME 011 C031701 04101 012 A00AA01 UMB FUND SERVICES, INC. 012 B00AA01 84-5792 PAGE 3 012 C01AA01 MILWAUKEE 012 C02AA01 WI 012 C03AA01 53212 013 A00AA01 TAIT, WELLER & BAKER LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A000601 UMB BANK, N.A. 015 B000601 C 015 C010601 KANSAS CITY 015 C020601 MO 015 C030601 64106 015 E020601 X 015 A001401 UMB BANK, N.A. 015 B001401 C 015 C011401 KANSAS CITY 015 C021401 MO 015 C031401 64106 015 E021401 X 015 A001601 UMB BANK, N.A. 015 B001601 C 015 C011601 KANSAS CITY 015 C021601 MO 015 C031601 64106 015 E021601 X 015 A001701 UMB BANK, N.A. 015 B001701 C 015 C011701 KANSAS CITY 015 C021701 MO 015 C031701 64106 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 12 019 C00AA00 INVMGRSTWO 020 A000001 JONES TRADING INSTITUTIONAL SERVICES 020 B000001 51-0484896 020 C000001 339 020 A000002 GOLDMAN SACHS & CO. 020 B000002 13-5108880 020 C000002 222 020 A000003 JEFFERIES & COMPANY, INC. 020 B000003 95-2622900 020 C000003 160 020 A000004 UBS SECURITIES LLC 020 B000004 13-3873456 020 C000004 64 020 A000005 BTIG, LLC 020 B000005 04-3695739 020 C000005 57 020 A000006 GMP SECURITIES, LLC 020 B000006 13-4036836 PAGE 4 020 C000006 36 020 A000007 CANTOR FITZGERALD & CO. 020 B000007 13-3680184 020 C000007 29 020 A000008 THE VERTICAL TRADING GROUP, LLC 020 B000008 20-3502984 020 C000008 26 020 A000009 WOLVERINE EXECUTION SERVICES, LLC 020 B000009 36-4457129 020 C000009 25 020 A000010 B. 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PAGE 5 022 B000010 33-0890726 022 C000010 1025 022 D000010 0 023 C000000 77009 023 D000000 199040 024 000600 Y 024 001400 Y 024 001600 N 024 001700 N 025 A000601 MORGAN STANLEY & CO. 025 B000601 13-2655998 025 C000601 E 025 D000601 111548 025 A001401 MORGAN STANLEY & CO. 025 B001401 13-2655998 025 C001401 D 025 D001401 501 025 A001402 B. RILEY FINANCIAL, INC. 025 B001402 27-0223495 025 C001402 E 025 D001402 388 025 A001403 MORGAN STANLEY & CO. 025 B001403 13-2655998 025 C001403 E 025 D001403 11599 025 A001404 JP MORGAN SECURITIES, INC. 025 B001404 13-3224016 025 C001404 D 025 D001404 510 026 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 A010600 29244 028 A020600 0 028 A030600 0 028 A040600 28481 028 B010600 13446 028 B020600 0 028 B030600 0 028 B040600 15107 028 C010600 13532 028 C020600 7765 028 C030600 0 028 C040600 59538 PAGE 6 028 D010600 21428 028 D020600 0 028 D030600 0 028 D040600 16141 028 E010600 84655 028 E020600 0 028 E030600 0 028 E040600 13324 028 F010600 38363 028 F020600 0 028 F030600 0 028 F040600 10309 028 G010600 200668 028 G020600 7765 028 G030600 0 028 G040600 142900 028 H000600 151 028 A011400 4495 028 A021400 0 028 A031400 0 028 A041400 3907 028 B011400 3103 028 B021400 0 028 B031400 0 028 B041400 7549 028 C011400 2688 028 C021400 3997 028 C031400 0 028 C041400 13352 028 D011400 3623 028 D021400 0 028 D031400 0 028 D041400 3960 028 E011400 2128 028 E021400 0 028 E031400 0 028 E041400 41669 028 F011400 3915 028 F021400 0 028 F031400 0 028 F041400 10847 028 G011400 19952 028 G021400 3997 028 G031400 0 028 G041400 81284 028 H001400 0 028 A011600 0 028 A021600 0 028 A031600 0 028 A041600 0 028 B011600 0 PAGE 7 028 B021600 0 028 B031600 0 028 B041600 160 028 C011600 703 028 C021600 5987 028 C031600 0 028 C041600 3771 028 D011600 10 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 0 028 E021600 0 028 E031600 0 028 E041600 318 028 F011600 208 028 F021600 0 028 F031600 0 028 F041600 8425 028 G011600 921 028 G021600 5987 028 G031600 0 028 G041600 12674 028 H001600 0 028 A011700 10000 028 A021700 0 028 A031700 0 028 A041700 0 028 B011700 0 028 B021700 0 028 B031700 0 028 B041700 0 028 C011700 0 028 C021700 0 028 C031700 0 028 C041700 0 028 D011700 19 028 D021700 0 028 D031700 0 028 D041700 0 028 E011700 31 028 E021700 0 028 E031700 0 028 E041700 0 028 F011700 24 028 F021700 0 028 F031700 0 028 F041700 0 028 G011700 10074 028 G021700 0 028 G031700 0 PAGE 8 028 G041700 0 028 H001700 0 029 000600 Y 029 001400 Y 029 001600 N 029 001700 N 030 A000600 6 030 B000600 5.75 030 C000600 0.00 030 A001400 0 030 B001400 5.00 030 C001400 0.00 030 A001600 0 030 B001600 0.00 030 C001600 0.00 030 A001700 0 030 B001700 0.00 030 C001700 0.00 031 A000600 1 031 B000600 0 031 A001400 0 031 B001400 0 031 A001600 0 031 B001600 0 031 A001700 0 031 B001700 0 032 000600 5 032 001400 0 032 001600 0 032 001700 0 033 000600 0 033 001400 0 033 001600 0 033 001700 0 034 000600 N 034 001400 N 034 001600 N 034 001700 N 035 000600 0 035 001400 0 035 001600 0 035 001700 0 036 B000600 0 036 B001400 0 036 B001600 0 036 B001700 0 037 000600 Y 037 001400 N 037 001600 N 037 001700 N 038 000600 5 PAGE 9 038 001400 0 038 001600 0 038 001700 0 039 000600 Y 039 001400 N 039 001600 N 039 001700 Y 040 000600 Y 040 001400 Y 040 001600 Y 040 001700 Y 041 000600 Y 041 001400 Y 041 001600 Y 041 001700 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 000600 98 043 001400 32 043 001600 0 043 001700 0 PAGE 10 044 000600 0 044 001400 0 044 001600 0 044 001700 0 045 000600 Y 045 001400 Y 045 001600 Y 045 001700 Y 046 000600 N 046 001400 N 046 001600 N 046 001700 N 047 000600 Y 047 001400 Y 047 001600 Y 047 001700 Y 048 000600 1.250 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 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 PAGE 11 048 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 0.000 048 001600 0.850 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 048 001700 0.800 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 PAGE 12 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 000600 N 049 001400 N 049 001600 N 049 001700 N 050 000600 N 050 001400 N 050 001600 N 050 001700 N 051 000600 N 051 001400 N 051 001600 N 051 001700 N 052 000600 N 052 001400 N 052 001600 N 052 001700 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001600 N 053 A001700 Y 053 B001700 Y 053 C001700 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 A000600 N 055 B000600 N 055 A001400 Y 055 B001400 N PAGE 13 055 A001600 Y 055 B001600 N 055 A001700 Y 055 B001700 N 056 000600 Y 056 001400 N 056 001600 N 056 001700 N 057 000600 N 057 001400 N 057 001600 N 057 001700 N 058 A000600 N 058 A001400 N 058 A001600 N 058 A001700 N 059 000600 Y 059 001400 Y 059 001600 Y 059 001700 Y 060 A000600 N 060 B000600 N 060 A001400 Y 060 B001400 Y 060 A001600 Y 060 B001600 Y 060 A001700 Y 060 B001700 Y 061 000600 1000 061 001400 5000 061 001600 1000 061 001700 1000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A001400 N PAGE 14 062 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 0.0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 PAGE 15 062 Q001700 0.0 062 R001700 0.0 063 A000600 0 063 B000600 0.0 063 A001400 0 063 B001400 0.0 063 A001600 0 063 B001600 0.0 063 A001700 0 063 B001700 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 000600 N 067 001400 N 067 001600 N 067 001700 N 068 A000600 N 068 B000600 N 068 A001400 N 068 B001400 N 068 A001600 N 068 B001600 N 068 A001700 N 068 B001700 N 069 000600 N PAGE 16 069 001400 N 069 001600 N 069 001700 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 Y 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 Y 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 Y 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 Y 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N PAGE 17 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 Y 070 J011400 Y 070 J021400 N 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 Y 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 Y 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 Y 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y PAGE 18 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 Y 070 R021600 Y 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 Y 070 F011700 Y 070 F021700 Y 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A000600 1320143 071 B000600 1409365 071 C000600 438850 071 D000600 301 071 A001400 186335 071 B001400 257802 PAGE 19 071 C001400 143614 071 D001400 130 071 A001600 236604 071 B001600 25916 071 C001600 218244 071 D001600 108 071 A001700 21851 071 B001700 13577 071 C001700 7439 071 D001700 183 072 A000600 6 072 B000600 1081 072 C000600 1746 072 D000600 0 072 E000600 0 072 F000600 3416 072 G000600 112 072 H000600 0 072 I000600 324 072 J000600 26 072 K000600 0 072 L000600 27 072 M000600 11 072 N000600 51 072 O000600 0 072 P000600 0 072 Q000600 40 072 R000600 7 072 S000600 12 072 T000600 96 072 U000600 0 072 V000600 0 072 W000600 650 072 X000600 4772 072 Y000600 4 072 Z000600 -1941 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