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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-022937
Filing Date
2024-04-22
Accepted
2024-04-22 09:40:07
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 29133
2 ACRIQRPARTF022924 acriqrpartf022924.htm NPORT-EX 55028
  Complete submission text file 0001145549-24-022937.txt   85596

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000055968   ACR Equity International Fund
Class/Contract C000176262   Class I Shares ACREX
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: NPORT-P | Act: 40 | File No.: 811-22894 | Film No.: 24859765