# The Ambassador Fund

The Ambassador Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000074228). Net assets $837.8M as of 2026-04-30.

## Profile

- Series ID: S000074228
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300DDL54RZT5L9Z07
- Net assets: $837.8M
- Total assets: $865.5M
- As of: 2026-04-30

## Advisers

- [Embassy Asset Management LP (Advisor)](https://search.stillhousedata.com/firm/314768)

## Top holdings (193 reported)

_Showing 15 of 193 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $62.1M | 741.52% |
| [FOUNDATION RE IV LTD](https://search.stillhousedata.com/security/349939AA6) | — | $17.0M | 203.11% |
| [BRIDGE STREET RE LTD](https://search.stillhousedata.com/security/10807LAA5) | — | $15.3M | 182.68% |
| [MONA LISA RE LTD](https://search.stillhousedata.com/security/608800AL2) | — | $14.1M | 168.11% |
| [OCELOT RE LTD](https://search.stillhousedata.com/security/675951AB3) | — | $12.5M | 148.89% |
| [BLUE RIDGE RE LTD](https://search.stillhousedata.com/security/096003AA6) | — | $11.1M | 132.73% |
| [RECOLETOS RE DAC](https://search.stillhousedata.com/security/755933AA6) | — | $10.9M | 130.66% |
| [CAPE LOOKOUT RE LTD](https://search.stillhousedata.com/security/13947LAG7) | — | $10.9M | 129.97% |
| [KENDALL RE LTD](https://search.stillhousedata.com/security/48878QAD2) | — | $10.7M | 127.80% |
| [KILIMANJARO II RE LTD](https://search.stillhousedata.com/security/49407QAN8) | — | $10.1M | 120.10% |
| [PALM RE LTD](https://search.stillhousedata.com/security/69664FAC2) | — | $10.0M | 119.30% |
| [TOPANGA RE LIMITED](https://search.stillhousedata.com/security/89055TAD5) | — | $9.7M | 115.71% |
| [MERNA REINSURANCE II LTD](https://search.stillhousedata.com/security/59013MAH5) | — | $9.6M | 114.64% |
| [MONTOYA RE LTD](https://search.stillhousedata.com/security/613752AH7) | — | $9.6M | 114.33% |
| CONSULATE RE 2026-10 PREFERRED NOTE   / | CONS2610 | $9.5M | 113.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $837.8M |
| 2026-01-31 | $732.6M |
| 2025-10-31 | $625.8M |
| 2025-07-31 | $558.5M |
| 2025-04-30 | $503.2M |
| 2025-01-31 | $417.0M |
| 2024-10-31 | $339.0M |
| 2024-07-31 | $271.0M |

## 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/S000074228.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.