Private Wealth Investments
Closed-End funds
Pricing and performance
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As of 11/30/24
quarter-end
max sales charge
3/31/2025
quarter-end
NAV
3/31/2025
month-end
NAV
5/31/2025
month-end
max sales charge
5/31/2025
month-end
max sales charge
5/31/2025
month-end
NAV
5/31/2025
quarter-end
max sales charge
3/31/2025
quarter-end
NAV
3/31/2025
month-end
max sales charge
5/31/2025
quarter-end
NAV
3/31/2025
quarter-end
max sales charge
3/31/2025
month-end
NAV
5/31/2025
- Class I shares have no sales charges; therefore performance is at NAV. The maximum sales load is 3.50% for Class A shares and 3.50% for Class D shares. Please see the FS MVP Private Markets Fund’s (“The Fund”) prospectus dated 2/13/2025 for detailed fee and expense information. Investments in Class A Shares and Class D Shares of the Fund are sold subject to a sales charge of up to 3.50% of the investment. For some investors, the sales charge may be waived or reduced (in whole or in part). The full amount of sales charge may be re-allowed to brokers or dealers participating in the offering. Your financial intermediary may impose additional charges when you purchase shares of the Fund.
- Effective July 3, 2023, the Fund has been renamed FS MVP Private Markets Fund. Prior to that date, the Fund operated under the name MVP Private Markets Fund.
- The performance for periods prior to 1/3/2022 reflect the performance of the predecessor fund, MVP Private Markets, L.P., with an inception date of 7/1/2021, the day the predecessor fund began investing.
The MVP Private Markets Fund L.P., (The "Predecessor Fund") was reorganized into the FS MVP Private Markets Fund on 1/3/2022. FS MVP Private Markets Fund is under the common management of the prior Predecessor Fund. Performance for each investor will vary from overall fund performance depending on fee structure and timing of investment. The historical returns attributable to prior Predecessor Fund do not represent the actual performance nor indicate future results, of FS MVP Private Markets Fund. There is no certainty that FS MVP Private Markets Fund investment objectives will be met. Additional information is available upon request. Predecessor Fund and FS MVP Private Markets Fund both have a management fee of 1.25%. The fee for Predecessor Fund was calculated based off of the greater of the Fund’s NAV or NAV plus uncalled commitments, whereas FS MVP Private Markets Fund is calculated based on the average daily managed assets. Any differences between the calculations as a result of the different fee bases is expected to be minimal.
Performance quoted is past performance and cannot guarantee future results. Current performance may be higher or lower. Performance shown at NAV does not include sales charges, which would have reduced the performance. Class I Shares have no sales charges; therefore, performance is at NAV. Returns less than one year are cumulative; all others are annualized. Total return figures reflect changes in share price and reinvestment of dividend and capital gain distributions. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.