Current Market Value 61,982,276
Current Holdings 675
Most Recent File Date 2022-05-27
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSMMX - FS Multi-Strategy Alternatives Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-27 2022-03-31 NPORT-P 675 61,982
2022-02-24 2021-12-31 NPORT-P 735 133,519
2021-11-29 2021-09-30 NPORT-P 897 112,716
2021-08-25 2021-06-30 NPORT-P 723 107,346
2021-05-28 2021-03-31 NPORT-P 794 97,372
2021-02-08 2020-12-31 NPORT-P 207 100,753
2020-11-27 2020-09-30 NPORT-P 310 126,271
2020-08-26 2020-06-30 NPORT-P 323 133,728
2020-05-29 2020-03-31 NPORT-P 232 166,235
2020-02-10 2019-12-31 NPORT-P 178 170,505
2019-11-27 2019-09-30 NPORT-P 245 141,531