FS Multi-Alternative Income Fund
FS Multi-Alternative Income Fund (CIK 1737268) is an SEC-registered fund company and $9.0M in net assets as of 2021-07-31.
Registrant
- CIK: 1737268
- File number: 811-23338
- LEI: 549300NWG5J8Y74QAP64
- Address: 201 ROUSE BOULEVARD, PHILADELPHIA, US-PA, 19112
- Phone: 215-495-1150
- Net assets: $9.0M
- Total assets: $9.2M
- Latest report: 2021-07-31
Fund series (1)
| Series | Net assets |
|---|
| FS Multi-Alternative Income Fund | $9.0M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| BLACKSTONE PROPERTY PARTNERS | $4.2M |
| RREEF Core Plus Industrial Fund | $2.6M |
| J.P. MORGAN U.S. REAL ESTATE | $2.1M |
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