# FS Alternative Income Opportunities Fund

FS Alternative Income Opportunities Fund is a registered fund series of FS Series Trust (series S000063702). Net assets $6.6M as of 2021-12-31.

## Profile

- Series ID: S000063702
- Registrant: FS Series Trust
- LEI: 549300UCK8K9R130DH03
- Net assets: $6.6M
- Total assets: $7.0M
- As of: 2021-12-31

## Advisers

- [MidOcean Credit Fund Management LP (Subadvisor)](https://search.stillhousedata.com/firm/151578)
- [FS Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/286673)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Liquid Reserves Fund](https://search.stillhousedata.com/security/85749P101) | — | $740K | 1127.38% |
| [TRANSDIGM UK HOLDINGS](https://search.stillhousedata.com/security/89365DAB9) | — | $253K | 385.75% |
| [FIVE POINT OP CO LP/FIVE](https://search.stillhousedata.com/security/33834YAA6) | — | $246K | 375.48% |
| [ALLIANCE DATA SYSTEMS CO](https://search.stillhousedata.com/security/018581AK4) | — | $219K | 333.06% |
| [KAR Auction Services Inc](https://search.stillhousedata.com/security/48238TAA7) | — | $217K | 331.37% |
| [eG Global Finance PLC](https://search.stillhousedata.com/security/28228PAA9) | — | $208K | 316.60% |
| [SERVICE PROPERTIES TRUST](https://search.stillhousedata.com/security/81761LAA0) | — | $197K | 300.69% |
| [STARWOOD PROPERTY TRUST](https://search.stillhousedata.com/security/85571BAU9) | — | $186K | 283.82% |
| [TRIUMPH GROUP INC](https://search.stillhousedata.com/security/896818AS0) | — | $181K | 276.15% |
| [NEW HOME CO INC/THE](https://search.stillhousedata.com/security/645370AC1) | — | $181K | 275.93% |
| [MAXIM CRANE WORKS LLC](https://search.stillhousedata.com/security/18911YAA3) | — | $178K | 271.70% |
| [Pactiv LLC](https://search.stillhousedata.com/security/880394AB7) | — | $177K | 270.35% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397A60) | — | $163K | 248.86% |
| [TAYLOR MORR COMM/HLDGS](https://search.stillhousedata.com/security/877249AD4) | — | $160K | 243.65% |
| [SPIRIT LOYALTY KY LTD/IP](https://search.stillhousedata.com/security/84859BAA9) | — | $158K | 240.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $6.6M |
| 2021-09-30 | $6.8M |
| 2021-06-30 | $7.0M |
| 2021-03-31 | $7.0M |
| 2020-12-31 | $6.9M |
| 2020-09-30 | $2.0M |
| 2020-06-30 | $2.0M |
| 2020-03-31 | $2.0M |

## More

- [Registrant: FS Series Trust](https://search.stillhousedata.com/registrant/1691167)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063702.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.