VARBX Vivaldi Merger Arbitrage Fund Class I

This is an open ended mutual fund. The investment seeks returns that are largely uncorrelated with the returns of the general stock market and capital appreciation. Under normal market conditions the fund primarily invests in equity securities publicly-traded common stock and preferred stock and derivatives thereof of companies that are involved in a significant corporate event such as a merger or acquisition. Investments in companies undergoing a merger or acquisition have both risk and return characteristics that are different from the risks of investing in the general stock market. It may invest in equity securities of any market capitalization. The fund is non-diversified.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Investment Managers Series Trust II
Category1:  Alternatives
Category2:  Market Neutral
Category3:  
Morningstar category:  Market Neutral
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/01/2015
Market cap:     $588,370,000
Current yield:     0.00%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  46141T869
ISIN:    US46141T8696
Investment style: Actively managed

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