Information as of 2021-12-31
Part of FS Investments
LEI: 549300E0668BUMX3FG88
Series ID: S000056292
215-495-1150| Taken from NPORT-P filing for 2022-03-31 | ||
| Total Assets
278.444 Million |
Total Liabilities
31.937 Million |
Net Assets
246.507 Million |
| Month 1 NAV Shares Sold 30.412 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 3.524 Million |
FS Long/Short Equity Fund-Class I: FSYIX
FS Long/Short Equity Fund-Class A: FSYAX
FS Alternative Income Opportunities Fund-Class A: FGMCX
FS Alternative Income Opportunities Fund-Class I: FGMIX
FS Chiron Real Asset Fund-Class I: FSRLX
FS Chiron Real Asset Fund-Class A: FARLX
FS Multi-Strategy Alternatives Fund-Class I: FSMSX
FS Multi-Strategy Alternatives Fund-Class A: FSMMX
FS Managed Futures Fund-Class I: FMGFX
FS Managed Futures Fund-Class A: FMFFX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-12-31 | 2022-03-15 15:50:53 -0400 | View Filing | Original SEC Filing |
| 2020-12-31 | 2021-03-16 07:32:53 -0400 | View Filing | Original SEC Filing |
| 2019-12-31 | 2020-03-13 10:36:20 -0400 | View Filing | Original SEC Filing |
| 2018-12-31 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-03-31 Fiscal Year End: 2022-12-31 |
2022-05-27 05:14:03 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-12-31 Fiscal Year End: 2021-12-31 |
2022-02-24 08:37:51 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2021-12-31 |
2021-11-29 05:45:47 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-06-30 Fiscal Year End: 2021-12-31 |
2021-08-25 07:50:36 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-03-31 Fiscal Year End: 2021-12-31 |
2021-05-28 12:04:52 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-12-31 Fiscal Year End: 2020-12-31 |
2021-02-08 11:13:43 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-06-30 Fiscal Year End: 2020-12-31 |
2020-08-26 06:03:12 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-12-31 |
2020-05-29 12:41:20 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2019-12-31 |
2020-02-10 10:56:21 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2019-12-31 |
2019-11-27 09:07:02 -0500 | View Filing | Original SEC Filing |
