# FS Multi-Strategy Alternatives Fund

FS Multi-Strategy Alternatives Fund is a registered fund series of FS Series Trust (series S000056292). Net assets $246.5M as of 2022-03-31.

## Profile

- Series ID: S000056292
- Registrant: FS Series Trust
- LEI: 549300E0668BUMX3FG88
- Net assets: $246.5M
- Total assets: $278.4M
- As of: 2022-03-31

## Advisers

- [Chilton Investment Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120107)
- [MidOcean Credit Fund Management LP (Subadvisor)](https://search.stillhousedata.com/firm/151578)
- [Crabel Capital Management, L.L.C. (Subadvisor)](https://search.stillhousedata.com/firm/167332)
- [FS Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/286673)
- [Wilshire Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/6210)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ball Corp](https://search.stillhousedata.com/security/058498106) | — | $4.5M | 181.37% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | — | $3.8M | 152.91% |
| [Canadian Pacific Railway Ltd](https://search.stillhousedata.com/security/13645T100) | — | $2.7M | 109.98% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.5M | 102.05% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $2.1M | 84.19% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $2.0M | 82.29% |
| Societe Generale SA | — | $2.0M | 82.20% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $1.7M | 70.77% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $1.7M | 69.82% |
| [Cintas Corp](https://search.stillhousedata.com/security/172908105) | — | $1.7M | 68.22% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $1.5M | 59.64% |
| [Mettler-Toledo International Inc](https://search.stillhousedata.com/security/592688105) | — | $1.4M | 57.60% |
| [Pool Corp](https://search.stillhousedata.com/security/73278L105) | — | $1.4M | 57.10% |
| BNP Paribas SA | — | $1.4M | 56.62% |
| [CHANGE HEALTH / FIN INC](https://search.stillhousedata.com/security/15911NAA3) | — | $1.2M | 48.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $246.5M |
| 2021-12-31 | $162.6M |
| 2021-09-30 | $136.6M |
| 2021-06-30 | $131.2M |
| 2021-03-31 | $121.2M |
| 2020-12-31 | $131.3M |
| 2020-09-30 | $160.2M |
| 2020-06-30 | $174.0M |

## More

- [Registrant: FS Series Trust](https://search.stillhousedata.com/registrant/1691167)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056292.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.