# SilverPepper Long/Short Emerging Markets Currency Fund

SilverPepper Long/Short Emerging Markets Currency Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000074829). Net assets $962K as of 2023-09-30.

## Profile

- Series ID: S000074829
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300X2IRS1KZ1TQ696
- Net assets: $962K
- Total assets: $1.0M
- As of: 2023-09-30

## Advisers

- [Absolute Return Strategies Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/153202)
- [SILVERPEPPER LLC (Advisor)](https://search.stillhousedata.com/firm/164452)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square](https://search.stillhousedata.com/security/38141W273) | — | $931K | 9682.77% |
| GREAT BRITAIN POUND  / | GBP | $0 | 0.00% |
| EURO CURRENCY  / | EUR | $-1 | -0.01% |
| CNH FORWARD FORWARD  12/20/2023   / | CN122023 | $-720K | -7486.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $962K |
| 2023-06-30 | $1.0M |
| 2023-03-31 | $956K |
| 2022-12-31 | $1000K |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074829.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.