# AXS Thomson Reuters Private Equity Return Tracker Fund — new fund registration

Investment Managers Series Trust II registered 2 new fund series on Form 485APOS, filed 2020-08-03. Featured series: AXS Thomson Reuters Private Equity Return Tracker Fund.

## Registration

- Registrant / trust: Investment Managers Series Trust II
- CIK: 0001587982
- Form: 485APOS
- Filed: 2020-08-03
- Accession: 0001398344-20-014916
- Reported net assets: $11.2M

## Series & classes (6)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [AXS Thomson Reuters Private Equity Return Tracker Fund](https://search.stillhousedata.com/fund/S000069732) | Class C Shares | — | Yes |
| [AXS Thomson Reuters Private Equity Return Tracker Fund](https://search.stillhousedata.com/fund/S000069732) | Class I Shares | — | Yes |
| [AXS Thomson Reuters Private Equity Return Tracker Fund](https://search.stillhousedata.com/fund/S000069732) | Class A Shares | — | Yes |
| [AXS Thomson Reuters Venture Capital Return Tracker Fund](https://search.stillhousedata.com/fund/S000069733) | Class C Shares | LDVCX | Yes |
| [AXS Thomson Reuters Venture Capital Return Tracker Fund](https://search.stillhousedata.com/fund/S000069733) | Class I Shares | LDVIX | Yes |
| [AXS Thomson Reuters Venture Capital Return Tracker Fund](https://search.stillhousedata.com/fund/S000069733) | Class A Shares | LDVAX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 1.00%
- Gross expense ratio: 3.53%
- Management fee: 1.25%
- Net expense ratio: 2.50%
- Other expenses: 1.28%

## Investment objective

The investment objective of the AXS Thomson Reuters Private Equity Return Tracker Fund (the Fund) is to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U.S. private equity-backed companies. The Funds current benchmark is the Thomson Reuters Private Equity Buyout Index (the Underlying Index).

## Advisers

- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Other filings by this registrant (15)

- [485APOS — 2026-08-05 (18 new series)](https://search.stillhousedata.com/launch/0001213900-26-085504)
- [485APOS — 2026-05-18 (22 new series)](https://search.stillhousedata.com/launch/0001213900-26-058377)
- [485APOS — 2026-05-14 (2 new series)](https://search.stillhousedata.com/launch/0001213900-26-056303)
- [485APOS — 2026-05-11 (2 new series)](https://search.stillhousedata.com/launch/0001213900-26-054363)
- [485APOS — 2026-05-08 (2 new series)](https://search.stillhousedata.com/launch/0001213900-26-053648)
- [485APOS — 2026-05-05 (2 new series)](https://search.stillhousedata.com/launch/0001213900-26-051926)
- [485APOS — 2026-04-21 (1 new series)](https://search.stillhousedata.com/launch/0001213900-26-046002)
- [485APOS — 2026-04-02 (3 new series)](https://search.stillhousedata.com/launch/0001213900-26-038911)
- [485APOS — 2026-04-02 (17 new series)](https://search.stillhousedata.com/launch/0001213900-26-039140)
- [485APOS — 2026-03-13 (2 new series)](https://search.stillhousedata.com/launch/0001213900-26-027417)
- [485APOS — 2026-03-13 (2 new series)](https://search.stillhousedata.com/launch/0001213900-26-027393)
- [485APOS — 2026-03-13 (2 new series)](https://search.stillhousedata.com/launch/0001213900-26-027433)

## More

- [Registrant profile: Investment Managers Series Trust II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-20-014916.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.