FS Chiron Real Development Fund
FS Chiron Real Development Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075443). Net assets $37.9M as of 2025-03-31.
Profile
- Series ID: S000075443
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300SILDCVQKTCBW80
- Net assets: $37.9M
- Total assets: $38.0M
- As of: 2025-03-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $37.9M | 9999.36% |
Net asset history
| Report date | Net assets |
|---|
| 2025-03-31 | $37.9M |
| 2024-12-31 | $73.7M |
| 2024-09-30 | $77.9M |
| 2024-06-30 | $73.2M |
| 2024-03-31 | $58.8M |
| 2023-12-31 | $55.3M |
| 2023-09-30 | $49.1M |
| 2023-06-30 | $51.4M |
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