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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-24-006166
Filing Date
2024-02-12
Accepted
2024-02-12 16:14:10
Documents
2
Period of Report
2023-11-30
Effectiveness Date
2024-02-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 63771
2 ACR 11.30.23 NCEN LETTER acrncen113023.txt INTERNAL CONTROL RPT 4406
  Complete submission text file 0001145549-24-006166.txt   69874

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000047911   ACR Multi-Strategy Quality Return (MQR) Fund
Class/Contract C000150491   Class I Shares MQRIX
  Status Name Ticker Symbol
CIK 0001587982      
Series S000055968   ACR International Quality Return (IQR) Fund
Class/Contract C000176262   Class I Shares IQRIX
Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2295
Investment Managers Series Trust II (Filer) CIK: 0001587982 (see all company filings)

IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22894 | Film No.: 24620034