FS Series Trust

FS Series Trust (CIK 1691167) is an SEC-registered fund company with 8 reporting fund series and $308.0M in net assets as of 2022-03-31.

Registrant

Fund series (8)

SeriesNet assets
FS Multi-Strategy Alternatives Fund$246.5M
FS Chiron Real Asset Fund$26.8M
FS Energy Total Return Fund$19.4M
FS Alternative Income Opportunities Fund$6.6M
FS Long/Short Equity Fund$2.7M
FS Managed Futures Fund$2.2M
FS Event Driven Fund$1.9M
FS Market Neutral Fund$1.8M

Largest reported holdings (across all series)

HoldingValue
Goldman Sachs & Co. LLC$42K
Deutsche Bank Securities, Inc.$12K
JPMorgan Securities LLC$5K
Bank of America N.A.$-568
Nomura Global Financial Products, Inc.$-1K
Macquarie Bank Ltd.$-2K

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