CHAMPLAIN STRATEGIC FOCUS FUND — new fund registration

Advisors' Inner Circle Fund II registered 1 new fund series on Form 485APOS, filed 2023-08-02. Featured series: CHAMPLAIN STRATEGIC FOCUS FUND.

Registration

• Registrant / trust: Advisors' Inner Circle Fund II
• CIK: 0000890540
• Form: 485APOS
• Filed: 2023-08-02
• State of incorporation: MA
• Accession: 0001398344-23-013984
• Reported net assets: $3.6M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.54%
• Management fee: 0.80%
• Net expense ratio: 1.10%
• Other expenses: 1.49%

Investment objective

The Champlain Strategic Focus Fund (the Fund) seeks capital appreciation.

Advisers

• CHAMPLAIN INVESTMENT PARTNERS, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-10-03 (1 new series)
• 485APOS — 2025-02-26 (1 new series)
• 485APOS — 2024-11-07
• 485APOS — 2024-10-04 (6 new series)
• 485APOS — 2024-07-26
• 485APOS — 2024-07-02 (4 new series)
• 485APOS — 2024-06-21 (4 new series)
• 485APOS — 2024-05-21 (3 new series)
• 485APOS — 2024-01-26 (3 new series)
• 485APOS — 2023-12-20 (1 new series)
• 485APOS — 2023-09-21 (1 new series)
• 485APOS — 2022-10-06 (1 new series)

More

• Registrant profile: Advisors' Inner Circle Fund II
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