# SilverPepper Commodity Strategies Global Macro Fund

SilverPepper Commodity Strategies Global Macro Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000041405). Net assets $66.1M as of 2023-09-30.

## Profile

- Series ID: S000041405
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300L0SCJ3RX9YNM35
- Net assets: $66.1M
- Total assets: $66.3M
- As of: 2023-09-30

## Advisers

- [SILVERPEPPER LLC (Advisor)](https://search.stillhousedata.com/firm/164452)
- [GALTERE INC. (Subadvisor)](https://search.stillhousedata.com/firm/175107)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FB8) | — | $32.9M | 4981.59% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $66K | 9.94% |
| MEXICAN PESO OPT  Oct23C 5.85 | PEV3C585 | $750 | 0.11% |
| MEXICAN PESO FUT DEC 23 | PEZ3 | $750 | 0.00% |
| HONG KONG DOLLAR  / | HKD | — | — |
| JAPANESE YEN  / | JPY | $0 | -0.00% |
| NORWEGIAN KRONE  / | NOK$ | $-9 | -0.00% |
| NEW ZEALAND DOLLAR  / | NZD | $-16 | -0.00% |
| GREAT BRITAIN POUND  / | GBP | $-66 | -0.01% |
| AUSTRALIAN DOLLAR  / | AUD$ | $-118 | -0.02% |
| EURO CURRENCY  / | EUR | $-201 | -0.03% |
| GREAT BRITAIN POUND  / | GBP | $-6K | -0.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $66.1M |
| 2023-06-30 | $111.5M |
| 2023-03-31 | $149.2M |
| 2022-12-31 | $156.9M |
| 2022-09-30 | $199.6M |
| 2022-06-30 | $208.5M |
| 2022-03-31 | $215.3M |
| 2021-12-31 | $165.4M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041405.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.