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FS Alternative Income Opportunities Fund-Class A (FGMCX)

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Information as of: 2021-12-31
Part of FS Investments
LEI: 549300UCK8K9R130DH03
215-495-1150
201 ROUSE BOULEVARD
PHILADELPHIA, US-PA 19112

https://www.fsinvestments.com

Taken from NPORT-P filing for 2021-12-31
Total Assets
6,970,227
Total Liabilities
407,531
Net Assets
6,562,696
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
344
Month 1 NAV Shares Redeemed
0
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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available