# AXS Alternative Growth Fund

AXS Alternative Growth Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000066567). Net assets $1.7M as of 2022-09-30.

## Profile

- Series ID: S000066567
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300H3JYU5263WV876
- Net assets: $1.7M
- Total assets: $1.8M
- As of: 2022-09-30

## Advisers

- [Ampersand Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/305357)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $1.3M | 7175.01% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $10K | 54.38% |
| DB SWAP 2914 CUSTOM TRS ASSET   / | DBSWP29A | $-192K | -1101.41% |
| S&P 500 EMINI FUT DECEMBER 2022   / | ESZ2 | $-198K | -1131.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-09-30 | $1.7M |
| 2022-06-30 | $2.9M |
| 2022-03-31 | $3.8M |
| 2021-12-31 | $9.2M |
| 2021-09-30 | $3.4M |
| 2021-06-30 | $4.2M |
| 2021-03-31 | $3.9M |
| 2020-12-31 | $6.7M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066567.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.