# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-002740
**Filing Date:** 2026-4
**Character Count:** 21751
**Document Hash:** 98bb9fdd7ff117f4961ebece45ad20ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002740.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0002048251-26-002740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 26825320

**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

### Mango Growth ETF (Series ID: S000098510)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000268188 | Mango Growth ETF | GARY            |

## Nport-Ex

---

| | |
|:---|:---|
| **THE ADVISORS' INNER CIRCLE FUND II** | **MANGO GROWTH ETF**<br> **January 31, 2026**<br> **(Unaudited)**<br>|

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — 76.2%** | **COMMON STOCK — 76.2%** | **COMMON STOCK — 76.2%** |
|  | **Shares** | **Value** |
| **Communication Services — 13.6%** | **Communication Services — 13.6%** | **Communication Services — 13.6%** |
| &nbsp;&nbsp;Atlanta Braves Holdings, Cl C <sup>\*</sup> | 17211 | $687235 |
| &nbsp;&nbsp;Comcast, Cl A | 193606 | 5759778 |
| &nbsp;&nbsp;GCI Liberty, Cl C <sup>\*</sup> | 96392 | 3565540 |
| &nbsp;&nbsp;Liberty Broadband, Cl C <sup>\*</sup> | 95319 | 4585797 |
| &nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A <sup>\*</sup> | 163411 | 13022223 |
| &nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C <sup>\*</sup> | 49283 | 4288607 |
| &nbsp;&nbsp;Versant Media Group <sup>\*</sup> | 7360 | 239789 |
|  |  | 32148969 |
| **Consumer Discretionary — 3.1%** | **Consumer Discretionary — 3.1%** | **Consumer Discretionary — 3.1%** |
| &nbsp;&nbsp;Home Depot | 13200 | 4944588 |
| &nbsp;&nbsp;Liberty Live Holdings, Cl A <sup>\*</sup> | 11469 | 922566 |
| &nbsp;&nbsp;Liberty Live Holdings, Cl C <sup>\*</sup> | 13977 | 1154221 |
| &nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 10065 | 337580 |
|  |  | 7358955 |
| **Financials — 1.9%** | **Financials — 1.9%** | **Financials — 1.9%** |
| &nbsp;&nbsp;Bank of America | 40293 | 2143587 |
| &nbsp;&nbsp;Travelers | 8182 | 2327861 |
|  |  | 4471448 |
| **Health Care — 6.3%** | **Health Care — 6.3%** | **Health Care — 6.3%** |
| &nbsp;&nbsp;Eli Lilly | 6886 | 7141815 |
| &nbsp;&nbsp;HCA Healthcare | 12422 | 6065290 |
| &nbsp;&nbsp;Stryker | 4192 | 1549195 |
|  |  | 14756300 |
| **Industrials — 1.1%** | **Industrials — 1.1%** | **Industrials — 1.1%** |
| &nbsp;&nbsp;Howmet Aerospace | 10909 | 2269945 |
| &nbsp;&nbsp;Westinghouse Air Brake Technologies | 872 | 200682 |
|  |  | 2470627 |
| **Information Technology — 45.8%** | **Information Technology — 45.8%** | **Information Technology — 45.8%** |
| &nbsp;&nbsp;Advanced Micro Devices <sup>\*</sup> | 51345 | 12154902 |
| &nbsp;&nbsp;Applied Materials | 30027 | 9678303 |
| &nbsp;&nbsp;ASML Holding, Cl G | 8487 | 12077001 |
| &nbsp;&nbsp;Broadcom | 9436 | 3126147 |
| &nbsp;&nbsp;KLA | 4191 | 5984497 |
| &nbsp;&nbsp;Lam Research | 60777 | 14188998 |
| &nbsp;&nbsp;Micron Technology | 49296 | 20451924 |
| &nbsp;&nbsp;Microsoft | 11800 | 5077422 |
| &nbsp;&nbsp;NVIDIA | 63188 | 12077122 |
| &nbsp;&nbsp;NXP Semiconductors | 12087 | 2733354 |
| &nbsp;&nbsp;Palo Alto Networks <sup>\*</sup> | 16435 | 2908502 |
| &nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR | 22614 | 7475284 |
|  |  | 107933456 |
| **Materials — 1.5%** | **Materials — 1.5%** | **Materials — 1.5%** |
| &nbsp;&nbsp;Corteva | 5454 | 397051 |
| &nbsp;&nbsp;Linde | 7012 | 3204274 |
|  |  | 3601325 |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | **Shares**  | **Value**  |
| **Real Estate — 1.8%** | **Real Estate — 1.8%** | **Real Estate — 1.8%** |
| &nbsp;&nbsp;Equinix <sup>‡</sup> | 5127 | $4208908 |
| **Utilities — 1.1%** | **Utilities — 1.1%** | **Utilities — 1.1%** |
| &nbsp;&nbsp;American Water Works | 20365 | 2629733 |
| **Total Common Stock** | **Total Common Stock** | **Total Common Stock** |
| &nbsp;&nbsp;(Cost $52,461,963) |  | 179579721 |
| **EXCHANGE-TRADED FUNDS — 7.4%** | **EXCHANGE-TRADED FUNDS — 7.4%** | **EXCHANGE-TRADED FUNDS — 7.4%** |
|  | **Shares**  | **Value**  |
| **Domestic Equity — 4.4%** | **Domestic Equity — 4.4%** | **Domestic Equity — 4.4%** |
| &nbsp;&nbsp;Invesco QQQ Trust Series <sup>1</sup> | 5259 | 3270414 |
| &nbsp;&nbsp;iShares Core S&P 500 ETF | 4997 | 3473065 |
| &nbsp;&nbsp;Schwab US Dividend Equity ETF | 120063 | 3580279 |
|  |  | 10323758 |
| **International Equity — 3.0%** | **International Equity — 3.0%** | **International Equity — 3.0%** |
| &nbsp;&nbsp;JPMorgan Diversified Return International Equity<br> ETF <sup>1</sup> | 48493 | 3480827 |
| &nbsp;&nbsp;State Street SPDR S&P Global Dividend ETF | 44069 | 3484536 |
|  |  | 6965363 |
| **Total Exchange-Traded Funds** | **Total Exchange-Traded Funds** | **Total Exchange-Traded Funds** |
| &nbsp;&nbsp;(Cost $10,743,003) |  | 17289121 |
| **Total Investments - 83.6%** |  |  |
| &nbsp;&nbsp;(Cost $63,204,966) |  | $196868842 |

---

Percentages are based on Net Assets of $235,582,157.

<sup>\*</sup> Non-income producing security. <br> <sup>‡</sup> Real Estate Investment Trust. <br> <sup>1</sup> Investment in affiliate. Fund is registered under the Investment Company Act of 1940, as amended, and advised by J.P. Morgan Investment Management Inc.

---

| |
|:---|
| ADR — American Depositary Receipt |
| Cl — Class |
| ETF — Exchange Traded Fund |
| S&P — Standard & Poor's |
| SPDR — Standard & Poor's Depository Receipt |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Mango Growth ETF

- **b. EDGAR series identifier (if any):** S000098510

- **c. LEI of Series:** 52990098ESTNQZS0OE19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $235774599.68

**Total Liabilities:** $187602.06

**Net Assets:** $235586997.62

**Cash Not Reported:** $38841867.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000268188 | 8.66%                |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27661650.87             | $-9927038.02                               |
| Month 2  | $0.00                    | $143590914.77                              |
| Month 3  | $0.00                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                               | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Diversified Return International Eqty ETF | JPM DIVERSIFIED RET INTL EQ MUTUAL FUND        | CUSIP: 46641Q209<br>LEI: N/A                  | Long             | EC               | RF                | US        |     48493 | NS      | $3480827.54   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     11800 | NS      | $5077422.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP SEMICONDUCTORS NV COMMON STOCK             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     12087 | NS      | $2733354.18   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Core S&P 500 ETF           | ISHARES CORE S&P 500 ETF MUTUAL FUND           | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      4997 | NS      | $3473064.91   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                        | LIBERTY LIVE HOLDINGS-A COMMON STOCK           | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               |  | US        |     11469 | NS      | $922566.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                      | TRAVELERS COS INC/THE COMMON STOCK             | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |      8182 | NS      | $2327860.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                  | GCI LIBERTY INC-CL C COMMON STOCK              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               |  | US        |     96392 | NS      | $3565540.08   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                      | LIBERTY BROADBAND-C COMMON STOCK               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |     95319 | NS      | $4585797.09   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                      | SCHWAB US DVD EQUITY ETF MUTUAL FUND           | CUSIP: 808524797<br>LEI: N/A                  | Long             | EC               | RF                | US        |    120063 | NS      | $3580278.66   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                    | KLA CORP COMMON STOCK                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      4191 | NS      | $5984496.54   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                      | CORTEVA INC COMMON STOCK                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      5454 | NS      | $397051.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     63188 | NS      | $12077122.44  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                  | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |     49283 | NS      | $4288606.66   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS, INC.                        | LIBERTY LIVE HOLDINGS-C COMMON STOCK           | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               |  | US        |     13977 | NS      | $1154220.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                            | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     49296 | NS      | $20451924.48  | 8.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |      8487 | NS      | $12077001.00  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Global Dividend ETF                       | SPDR S&P GLOBAL DIVIDEND ETF MUTUAL FUND       | CUSIP: 78463X459<br>LEI: N/A                  | Long             | EC               | RF                | US        |     44069 | NS      | $3484535.83   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                               | HCA HEALTHCARE INC COMMON STOCK                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |     12422 | NS      | $6065289.94   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                  | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK      | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |    163411 | NS      | $13022222.59  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                          | VERSANT MEDIA GROUP INC COMMON STOCK           | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |      7360 | NS      | $239788.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      9436 | NS      | $3126146.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                       | ADVANCED MICRO DEVICES COMMON STOCK            | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |     51345 | NS      | $12154901.85  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                           | PALO ALTO NETWORKS INC COMMON STOCK            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     16435 | NS      | $2908501.95   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                           | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     60777 | NS      | $14188998.42  | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                              | ELI LILLY & CO COMMON STOCK                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      6886 | NS      | $7141814.90   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      4192 | NS      | $1549195.52   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                         | INVESCO QQQ TRUST SERIES 1 MUTUAL FUND         | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | Long             | EC               | RF                | US        |      5259 | NS      | $3270414.33   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                              | HOWMET AEROSPACE INC COMMON STOCK              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |     10909 | NS      | $2269944.72   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                       | LINDE PLC COMMON STOCK                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      7012 | NS      | $3204273.64   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                 | AMERICAN WATER WORKS CO INC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |     20365 | NS      | $2629732.45   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                            | APPLIED MATERIALS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |     30027 | NS      | $9678302.64   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                               | HOME DEPOT INC COMMON STOCK                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     13200 | NS      | $4944588.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                      | ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     17211 | NS      | $687235.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                      | EQUINIX INC REIT                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      5127 | NS      | $4208908.11   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION    | WABTEC CORP COMMON STOCK                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       872 | NS      | $200682.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                          | MGM RESORTS INTERNATIONAL COMMON STOCK         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |     10065 | NS      | $337580.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    193606 | NS      | $5759778.50   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.       | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     22614 | NS      | $7475283.84   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | BANK OF AMERICA CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     40293 | NS      | $2143587.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND II

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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