Advisors' Inner Circle Fund III
FS Managed Futures Fund
$1.90M
Avg Monthly Net Assets
$6.21M
Total Assets
$4.20M
Total Liabilities
$2.00M
Net Assets
FS Managed Futures Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.90M.
On August 29th, 2024 it reported 15 holdings, the largest
being (59.5%), BARCLAYS BANK PLC (16.1%) and GOLDMAN SACHS (15.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000234729 | FMFFX | |
| Class I | C000234730 | FMGFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC MTN ZERO COUPON 12/27/2024 | Long | Debt | GB | $322K | – | 16.05 |
| BLCKRCK CASH-TRSRY-INST MONEY MARKET | Long | Short-term investment vehicle | US | $1M | – | 59.48 |
| BNP Paribas Dynamic Intraday Trend US Index | Derivative-equity | US | $368.44 | – | 0.02 | |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $215K | – | 10.72 |
| DB Synthetic Long Vol Strategy Break-Out Momentum (Deutsche Bank AG) | Derivative-equity | US | $-745.63 | – | -0.04 | |
| DB Tide - Trend Intraday Equity Index (Deutsche Bank AG) | Derivative-equity | US | $-125.91 | – | -0.01 | |
| Equity Risk Control Congestion strategy (Macquarie Bank Limited) | Derivative-equity | US | $272.39 | – | 0.01 | |
| GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS | Long | Short-term investment vehicle | US | $310K | – | 15.47 |
| GS Cross Asset Trend (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $10K | – | 0.48 | |
| GSG ETF TRS (Bank of America N.A.) | Derivative-equity | US | $-4K | – | -0.21 | |
| JPM Momentum (JPMORGAN SECURITIES LLC) | Derivative-equity | US | $2K | – | 0.11 | |
| JPM US Conviction Mean Reversion (JP MORGAN CHASE BANK N.A.) | Derivative-equity | US | $-16K | – | -0.80 | |
| Nomura G10 FX Mean Reversion 25x (NOMURA GLOBAL FINANCIAL PRODUCTS) | Derivative-equity | US | $-741.95 | – | -0.04 | |
| STATE ST INST LIQ RES-PREM | Long | Short-term investment vehicle | US | $4K | – | 0.19 |
| US Equity Overnight Mean Reversion (Macquarie Bank Limited) | Derivative-equity | US | $-324.06 | – | -0.02 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Randall S. Yanker
Jay Nadel
Jon C. Hunt
Nichelle Maynard-Elliot
Thomas P. Lemke
William M. Doran
Transfer Agents
DST Systems, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Pricing Direct
IHS Markit
Thomson Reuters Corporation
S&P
Bloomberg
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
N/A