X0404 N-CEN LIVE 0000890540 XXXXXXXX 811-07102 N-1A S000041661 true S000042718 true S000060897 true S000044747 true S000049911 true Advisors' Inner Circle Fund II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 US-PA US 8774463863 SEI INVESTMENTS DISTRIBUTION CO. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust Kopernik Global Investors, LLC Two Harbour Place 302 Knights Run Ave, Suite 1225 Tampa 33602 1-813-314-6100 Records for Advisor for Trust US BANK, N.A. 425 Walnut Street Cincinnati 45202 651-466-3000 Records as Custodian for Trust DST SYSTEMS, INC. 311 W. 11th Street Kansas City 64105 816-435-1000 Records as Transfer Agent for Trust Atlantic Fund Services, LLC Three Canal Plaza Portland 04101 207-347-2000 Records as Transfer Agent for Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records for Administrator of Trust BROWN BROTHERS HARRIMAN & CO. 40 Water Street Boston 02109 617-772-1818 Records as Custodian for Trust CARDINAL CAPITAL MANAGEMENT, L.L.C. Four Greenwich Office Park Greenwich 6831 203-863-8990 Records as Advisor for Trust Ramsey Quantitative Systems, Inc 1515 Ormsby Station Court Louisville 40223 502-315-1739 Records as Advisor for Trust WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. One Financial Center, 23rd Floor Boston 02111 1-617-428-7100 Records as Advisor for Trust N N N N-1A 11 Y Robert Mulhall N/A N Joseph Grause Jr. N/A N Betty Krikorian N/A N Mitchell A. Johnson N/A N Bruce Speca N/A N Jeffrey Klauder N/A Y Robert A. Nesher N/A Y Russell Emery N/A 1 Freedom Valley Drive Oaks 19456 XXXXXX N N N N N N SEI INVESTMENTS DISTRIBUTION CO. 8-27897 000010690 N/A N N PRICEWATERHOUSECOOPERS, LLP 238 5493009NI73B74CHXG16 ERNST & YOUNG LLP 42 335800KYQYOKBCE3AN50 N N N N N N N Westfield Capital Dividend Growth Fund S000041661 549300QZ6NU2N7GEG090 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. 801-69413 000146990 549300S6UXVEE0EKUL97 N DST SYSTEMS, INC. 084-1963 21B7QCD05XOK0YTYOP98 N N N S&P 549300U4VWNITEKO2881 N Bloomberg 254900BF4G8VMW8GG471 N IHS Markit 549300HLPTRASHS0E726 GB N Pricing Direct 549300WIC0TOJ7N7GD54 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST SYSTEMS, INC. 21B7QCD05XOK0YTYOP98 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 8-27897 000010690 N/A 0.00 RBC CAPITAL 008-45411 000031194 549300LCO2FLSSVFFR64 3391.20000000 RHCO 008-17212 000006271 CSVTK36R0PNGXEM7NS14 4575.60000000 JP MORGAN SECURITIES, INC 008-35008 000000079 ZBUT11V806EZRVTWT807 3805.80000000 O'NEIL, WILLIAM AND CO. INC./BCC CLRG 8-11763 000000894 5493002J20FGJRC1XQ20 3292.00000000 BLAIR, WILLIAM, & COMPANY, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 4662.80000000 GUZMAN & COMPANY 008-38646 000021013 549300E7R8O8EHE8SN83 3298.20000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 4235.14000000 ISI GROUP 008-49830 000042405 5493008F0LRLS5N8LZ81 7726.00000000 MCDONALD & COMPANY SECURITIES INC. 8-30177 000000566 N/A 5669.12000000 WILLIAMS TRADING LLC 008-50372 000043678 N/A 7002.00000000 75354.00000000 0.00000000 Y 145793648.69432876 N N N N KOPERNIK GLOBAL ALL CAP FUND S000042718 254900O1BP87H0NF7P79 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Kopernik Global Investors, LLC 801-78514 000168625 N/A N DST SYSTEMS, INC. 84-1963 21B7QCD05XOK0YTYOP98 N N N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N IHS Markit 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Pricing Direct 549300WIC0TOJ7N7GD54 N Bloomberg 254900BF4G8VMW8GG471 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BK (VIETNAM) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK CAIRO N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC KOREA N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC MALAYS BERHAD N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB (CHINA) LTD N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC INDIA N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SRI LANKA N/A LR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST SYSTEMS, INC. 21B7QCD05XOK0YTYOP98 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 8-27897 000010690 N/A 0.00 INSTINET 008-23669 000007897 549300MGMN3RKMU8FT57 113801.00000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 64275.00000000 CALYON/CLSA LTD. 8-69166 000165533 213800M2DXATWY7JMS07 294083.00000000 BANK OF NEW YORK BROKERAGE INC. 008-35303 000017481 N/A 82380.00000000 AUERBACH GRAYSON & CO., INC. 008-45136 000030761 N/A 158189.00000000 JEFFERIES 008-15074 000002347 58PU97L1C0WSRCWADL48 1027739.47000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 226538.00000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 54964.00000000 CREDIT SUISSE FIRST BOSTON LLC. 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 63835.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 88345.00000000 2626488.54999999 SBERBANK CIB (UK) LIMITED N/A N/A 549300BKWHXYEXPV0328 GB 177784.00000000 BMO NESBITT BURNS CORP 008-50538 000044057 54JEJPF5RL5INKZRDO43 1563561.00000000 JEFFERIES 008-15074 000002347 58PU97L1C0WSRCWADL48 21686103.82999999 CANACCORD GENUITY 008-03271 000001020 5493002DR5KW4JP7YS87 7840165.21000000 INSTINET 008-23669 000007897 549300MGMN3RKMU8FT57 1766607.00000000 CIBC N/A N/A 2IGI19DL77OX0HC3ZE78 CA 1482601.00000000 34516822.03999999 Y 1873671069.10350700 N N N N KOPERNIK INTERNATIONAL FUND S000049911 549300ZHQ6X47R4OQ671 N 2 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N Y Y Kopernik Global Investors, LLC 801-78514 000168625 N/A N DST SYSTEMS, INC. 84-1963 21B7QCD05XOK0YTYOP98 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N HSBC SRI LANKA N/A LA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC INDIA N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK CAIRO N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB (CHINA) LTD N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC MALAYS BERHAD N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BK (VIETNAM) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC KOREA N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N DST SYSTEMS, INC. 21B7QCD05XOK0YTYOP98 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTION COMPANY 8-27897 000010690 N/A 0.00 JEFFERIES 008-15074 000002347 58PU97L1C0WSRCWADL48 305638 AUERBACH GRAYSON & CO., INC. 008-45136 000030761 N/A 30818 CALYON/CLSA LTD. 8-69166 000165533 213800M2DXATWY7JMS07 52819 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 30187 PERSHING LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 25189 BANK OF NEW YORK BROKERAGE INC 008-35303 000017481 N/A 18792 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 17445 HSBC 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 16730 INSTINET 008-23669 000007897 549300MGMN3RKMU8FT57 144710 SCOTIA CAPITAL (USA) INC. 008-03716 000002739 549300BLWPABP1VNME36 14368 616674 INSTINET 008-23669 000007897 549300MGMN3RKMU8FT57 177115 SBERBANK CIB (UK) LIMITED N/A N/A 549300BKWHXYEXPV0328 GB 14686 191801 Y 386111746.260411 N N N N RQSI GAA SYSTEMATIC GLOBAL MACRO FUND S000060897 54930070CYZIEKFY3Y73 N 2 0 0 N/A Y N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Ramsey Quantitative Systems, Inc 801-97337 000175257 PMUSQYJ4V6OCMYY07E10 N DST SYSTEMS, INC. 084-1963 21B7QCD05XOK0YTYOP98 N N N IHS Markit 549300HLPTRASHS0E726 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg 254900BF4G8VMW8GG471 N S&P 549300U4VWNITEKO2881 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Pricing Direct 549300WIC0TOJ7N7GD54 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST SYSTEMS, INC. 21B7QCD05XOK0YTYOP98 N N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N N N SEI INVESTMENTS DISTRIBUTIONS COMPANY 8-27897 000010690 N/A 0.00 SOCIETE GENERALE 008-40756 000023857 5493008QI0EFC5WBED75 66498.02000000 66498.02000000 0.00000000 N 45263386.46999999 N N N N Cardinal Small Cap Value Fund S000044747 54930067A9FMRHV3NV77 N 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y CARDINAL CAPITAL MANAGEMENT, L.L.C. 811-49090 000109824 N/A N Atlantic Fund Services 084-06277 N/A N N N Bloomberg 254900BF4G8VMW8GG471 N Pricing Direct 549300WIC0TOJ7N7GD54 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N S&P 549300U4VWNITEKO2881 N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC File Number N N N LIQUIDNET 008-52461 000103987 213800HSKBBO1GCVRG79 15058.30000000 B RILEY & CO 008-49016 000040355 549300AEVMODVBY3QS51 3611.20000000 Stephens Inc. 008-1927 000003496 213800LH6T9XDYZCA534 2788.72000000 Oppenheimer & Associates 008-31756 000015168 254900vh02jqr2l8xd64 2563.76000000 PIPER JAFFRAY 008-15204 000000665 549300GRQCWQ3XGH0H10 5022.97999999 JP Morgan 008-35008 000000079 ZBUT11V806EZRVTWT807 3109.00000000 INSTINET 008-23669 000007897 549300MGMN3RKMU8FT57 17178.80000000 CITIGROUP 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2382.16000000 Janney Montgomery Scott 008-436 000000463 549300QQRY1JCFQHYS08 2731.80000000 Golman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3332.16000000 81736.00000000 0.00000000 Y 104694033.98999999 N N N N false false true false false false