# FS Long/Short Equity Fund

FS Long/Short Equity Fund is a registered fund series of FS Series Trust (series S000063703). Net assets $2.7M as of 2021-12-31.

## Profile

- Series ID: S000063703
- Registrant: FS Series Trust
- LEI: 549300II3IUPYTXGC256
- Net assets: $2.7M
- Total assets: $3.4M
- As of: 2021-12-31

## Advisers

- [FS Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/286673)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Liquid Reserves Fund](https://search.stillhousedata.com/security/85749P101) | — | $1.7M | 6134.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-12-31 | $2.7M |
| 2021-09-30 | $5.2M |
| 2021-06-30 | $6.1M |
| 2021-03-31 | $6.1M |
| 2020-12-31 | $27.1M |
| 2020-09-30 | $27.3M |
| 2020-06-30 | $22.4M |
| 2020-03-31 | $3.6M |

## More

- [Registrant: FS Series Trust](https://search.stillhousedata.com/registrant/1691167)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063703.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.