FS Managed Futures Fund
FS Managed Futures Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075544). Net assets $1.8M as of 2024-09-30.
Profile
- Series ID: S000075544
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300Y9MMA8L9J2GN76
- Net assets: $1.8M
- Total assets: $1.8M
- As of: 2024-09-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $1.8M | 10170.10% |
Net asset history
| Report date | Net assets |
|---|
| 2024-09-30 | $1.8M |
| 2024-06-30 | $2.0M |
| 2024-03-31 | $2.0M |
| 2023-12-31 | $1.9M |
| 2023-09-30 | $1.9M |
| 2023-06-30 | $1.9M |
| 2023-03-31 | $1.8M |
| 2022-12-31 | $1.9M |
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