MUTUAL FUND: FS Long/Short Equity Fund-Class A (FSYAX)

Information as of 2021-12-31

Part of FS Investments

LEI: 549300II3IUPYTXGC256

Series ID: S000063703

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
3.417 Million 		Total Liabilities
683.633 Thousand 		Net Assets
2.733 Million
Month 1 NAV Shares Sold
39.679 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
135.332 Thousand
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

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Funds Holding FSYAX (via 13F filings)

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*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: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-02-24 08:39:24 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-29 05:56:35 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-25 07:51:49 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-28 12:10:17 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-08 11:14:20 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31 		2020-11-27 05:48:09 -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 12:42:20 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-02-10 10:53:09 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31 		2019-11-27 09:15:05 -0500 View Filing Original SEC Filing

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