Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
425
Business combination disclosure
7 Mar 22
425
Business combination disclosure
16 Feb 22
N-CEN
Annual report (registered investment company)
13 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
31 Aug 21
DEF 14C
Information statement
13 Apr 21
PRE 14C
Preliminary information
25 Mar 21
Latest ownership filings
NPORT-P
FS Chiron Real Asset Fund (Mar 2022 report)
27 May 22
NPORT-P
FS Managed Futures Fund (Mar 2022 report)
27 May 22
NPORT-P
FS Multi-Strategy Alternatives Fund (Mar 2022 report)
27 May 22
NPORT-P
FS Long/Short Equity Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Alternative Income Opportunities Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Chiron Real Asset Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Managed Futures Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Multi-Strategy Alternatives Fund (Dec 2021 report)
24 Feb 22
NPORT-P
FS Long/Short Equity Fund (Sep 2021 report)
29 Nov 21
NPORT-P
FS Chiron Real Asset Fund (Sep 2021 report)
29 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FS Chiron Real Asset Fund | – | 1.11 | 0.97 | 1.53 | 27.89 mm | 74 | Mar 2022 |
FS Managed Futures Fund | – | 0.58 | 2.03 | 4.64 | 2.38 mm | 7 | Mar 2022 |
FS Multi-Strategy Alternatives Fund | FSMMX, FSMSX | 1.11 | -0.64 | 0.65 | 278.44 mm | 686 | Mar 2022 |