MUTUAL FUND: FS Chiron Real Asset Fund-Class A (FARLX)

Information as of 2021-12-31

Part of FS Investments

LEI: 549300SILDCVQKTCBW80

Series ID: S000063706

215-495-1150
201 ROUSE BOULEVARD
PHILADELPHIA, US-PA 19112

https://www.fsinvestments.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
27.892 Million
Total Liabilities
1.115 Million
Net Assets
26.777 Million
Month 1 NAV Shares Sold
5 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
362.24
Related Share Classes:

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

Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding FARLX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31
2022-05-27 05:16:39 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31
2022-02-24 08:38:30 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-29 05:54:20 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-25 07:51:26 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-28 12:07:14 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-08 11:14:17 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-27 05:48:07 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-26 06:04:19 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-29 12:42:33 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-10 10:52:59 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-27 09:15:38 -0500 View Filing Original SEC Filing

Elevate your investments