# FS Market Neutral Fund

FS Market Neutral Fund is a registered fund series of FS Series Trust (series S000063705). Net assets $1.8M as of 2020-03-31.

## Profile

- Series ID: S000063705
- Registrant: FS Series Trust
- LEI: 549300HGBFAPM39YQI92
- Net assets: $1.8M
- Total assets: $2.8M
- As of: 2020-03-31

## Advisers

- FS Fund Advisor, LLC (Advisor)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492862) | — | $2.0M | 10878.66% |
| BNP Paribas | — | $766K | 4265.74% |
| [State Street Institutional Liquid Reserves Fund](https://search.stillhousedata.com/security/85749P101) | — | $1 | 0.01% |
| BNP Paribas | — | $-945K | -5259.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $1.8M |
| 2019-12-31 | $2.0M |
| 2019-09-30 | $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/S000063705.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.