Pricing

FS Multi-Strategy Alternatives Fund-Class I (FSMSX)

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Information as of: 2023-12-31
Part of
LEI: 549300E0668BUMX3FG88
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Taken from NPORT-P filing for 2023-12-31
Total Assets
4,020,641,496
Total Liabilities
2,544,799,483
Net Assets
1,475,842,013
Month 1 NAV Shares Sold
174,057,468
Month 1 NAV Shares Reinvested
44,946,265
Month 1 NAV Shares Redeemed
-74,600,891
Related Share Classes:

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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available