# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-000492
**Filing Date:** 2026-1
**Character Count:** 7715
**Document Hash:** 98c9ff3087b6ba2ac0a35d6acdf8168d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000492.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002048251-26-000492

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-50718
- **FILM NUMBER:** 26564386

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### KOPERNIK GLOBAL ALL-CAP FUND (Series ID: S000042718)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| CLASS A SHARES | KGGAX         | C000132088 |
| CLASS I SHARES | KGGIX         | C000132089 |

---

### KOPERNIK INTERNATIONAL FUND (Series ID: S000049911)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| INVESTOR CLASS SHARES | KGIRX         | C000157592 |
| CLASS I SHARES        | KGIIX         | C000157593 |

---

### PMV Adaptive Risk Parity ETF (Series ID: S000079261)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| PMV Adaptive Risk Parity ETF | ARP           | C000240238 |

---

### CastleArk Large Growth ETF (Series ID: S000083184)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| CastleArk Large Growth ETF | CARK          | C000246700 |

---

### Frontier Asset Absolute Return ETF (Series ID: S000089433)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Frontier Asset Absolute Return ETF | FARX          | C000255966 |

---

### Frontier Asset Core Bond ETF (Series ID: S000089434)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Frontier Asset Core Bond ETF | FCBD          | C000255967 |

---

### Frontier Asset Global Small Cap Equity ETF (Series ID: S000089435)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Frontier Asset Global Small Cap Equity ETF | FGSM          | C000255968 |

---

### Frontier Asset Opportunistic Credit ETF (Series ID: S000089436)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Frontier Asset Opportunistic Credit ETF | FOPC          | C000255969 |

---

### Frontier Asset Total International Equity ETF (Series ID: S000089437)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Frontier Asset Total International Equity ETF | FINT          | C000255970 |

---

### Frontier Asset U.S. Large Cap Equity ETF (Series ID: S000089438)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Frontier Asset U.S. Large Cap Equity ETF | FLCE          | C000255971 |

---

## Series and Classes Contracts Data

### KOPERNIK GLOBAL ALL-CAP FUND (Series ID: S000042718)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000132088 | CLASS A SHARES | KGGAX           |
| C000132089 | CLASS I SHARES | KGGIX           |

### KOPERNIK INTERNATIONAL FUND (Series ID: S000049911)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000157592 | INVESTOR CLASS SHARES | KGIRX           |
| C000157593 | CLASS I SHARES        | KGIIX           |

### PMV Adaptive Risk Parity ETF (Series ID: S000079261)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000240238 | PMV Adaptive Risk Parity ETF | ARP             |

### CastleArk Large Growth ETF (Series ID: S000083184)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000246700 | CastleArk Large Growth ETF | CARK            |

### Frontier Asset Absolute Return ETF (Series ID: S000089433)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000255966 | Frontier Asset Absolute Return ETF | FARX            |

### Frontier Asset Core Bond ETF (Series ID: S000089434)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255967 | Frontier Asset Core Bond ETF | FCBD            |

### Frontier Asset Global Small Cap Equity ETF (Series ID: S000089435)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000255968 | Frontier Asset Global Small Cap Equity ETF | FGSM            |

### Frontier Asset Opportunistic Credit ETF (Series ID: S000089436)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000255969 | Frontier Asset Opportunistic Credit ETF | FOPC            |

### Frontier Asset Total International Equity ETF (Series ID: S000089437)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000255970 | Frontier Asset Total International Equity ETF | FINT            |

### Frontier Asset U.S. Large Cap Equity ETF (Series ID: S000089438)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000255971 | Frontier Asset U.S. Large Cap Equity ETF | FLCE            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000890540

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ADVISORS' INNER CIRCLE FUND II

- **Address:** One Freedom Valley Drive, Oaks, PA 19456

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07102

   **Securities Act File Number:** 033-50718

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1274910362.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $926066118.70

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $926066118.70

- **(v) Net sales:** $348844243.30

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $48175.39

**Signatures**

**Name and Title:** Treasurer, Controller and Chief Financial Officer

**Date:** 01/27/2026

**Signature:** Andrew Metzger