# FS Event Driven Fund

FS Event Driven Fund is a registered fund series of FS Series Trust (series S000063701). Net assets $1.9M as of 2020-09-30.

## Profile

- Series ID: S000063701
- Registrant: FS Series Trust
- LEI: 549300OGLS6F9WBJE238
- Net assets: $1.9M
- Total assets: $2.1M
- As of: 2020-09-30

## Advisers

- FS Fund Advisor, LLC (Advisor)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Liquid Reserves Fund](https://search.stillhousedata.com/security/85749P101) | — | $2.0M | 10275.42% |
| BNP Paribas | — | $-899 | -4.62% |
| BNP Paribas | — | $-26K | -134.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $1.9M |
| 2020-06-30 | $1.9M |
| 2020-03-31 | $1.9M |
| 2019-12-31 | $2.0M |
| 2019-09-30 | $2.1M |

## More

- [Registrant: FS Series Trust](https://search.stillhousedata.com/registrant/1691167)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063701.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.