FS Alternative Income Opportunities Fund-Class A (FGMCX)
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Information as of: 2021-12-31
Part of FS Investments
LEI: 549300UCK8K9R130DH03
215-495-1150201 ROUSE BOULEVARD
PHILADELPHIA, US-PA 19112
Taken from NPORT-P filing for 2021-12-31
Total Assets
6,970,227
6,970,227
Total Liabilities
407,531
407,531
Net Assets
6,562,696
6,562,696
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
344
344
Month 1 NAV Shares Redeemed
0
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 |
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