FS Chiron Real Development Fund-Class A (FARLX)
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456
57,650,865
2,399,160
55,251,705
812,337
259,890
-548,952
FS Managed Futures Fund-Class A FMFFX
FS Managed Futures Fund-Class I FMGFX
Aperture Endeavour Equity Fund-Class X Shares APEEX
Aperture Endeavour Equity Fund-Institutional Shares ATOMX
Aperture Discover Equity Fund-Institutional Shares ADISX
Aperture Discover Equity Fund-Class X Shares ADSRX
- SAGP
FS Multi-Strategy Alternatives Fund-Class I FSMSX
FS Multi-Strategy Alternatives Fund-Class A FSMMX
- SAMT
Aperture International Equity Fund-Class X Shares AFOEX
Aperture International Equity Fund-Institutional Shares AFORX
- DMCY
ARGA Emerging Markets Value Fund-Institutional Shares ARMIX
ARGA Emerging Markets Value Fund-Investor Shares ARMVX
ARGA International Value Fund-Investor Shares ARVVX
ARGA International Value Fund-Institutional Shares ARVIX
PENN MUTUAL AM 1847 INCOME FUND-I Shares PMEFX
FS Chiron Real Development Fund-Class A FARLX
FS Chiron Real Development Fund-Class I FSRLX
Aperture New World Opportunities Fund-Institutional Shares ANWOX
Aperture New World Opportunities Fund-Class X Shares ANWRX
Penn Mutual AM Strategic Income Fund-I Shares PMUBX
ARGA Value Fund-Institutional Shares ARUIX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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