redeem shares
FS MVP Private Markets Fund
share classes
Class A
CUSIP: 30331V108
CUSIP: 30331V108
Class D
CUSIP: 30331V207
CUSIP: 30331V207
Class I
CUSIP: 30331V306
CUSIP: 30331V306
Anticipated 2026 redemption calendar
Q1 2026
Q2 2026
Q3 2026
Q4 2026
Status
Closed
Open
Anticipated
Anticipated
Notification and form availability date
2/2
5/4
8/3
11/2
Deadline date
3/6
6/8
9/8
12/7
Valuation date
3/31
6/30
9/30
12/31
Proceeds sent out by
5/10
8/12
11/12
2/10/27
process for redeeming shares
step 1
step 2
Complete sections A-E, as necessary, including signing and dating the form.
- Shareholders with custodial held accounts will need to submit paperwork to the custodian/clearing firm for authorization/sign-off prior to submitting the repurchase form to the transfer agent, SS&C GIDS, Inc.
- Certain custodians may require additional paperwork. Please contact your financial professional or custodian for additional instructions.
step 3
Submit the repurchase offer form to your financial professional or directly to the transfer agent, SS&C GIDS, Inc. for processing, as applicable.
step 4
Shortly after the repurchase offer deadline, the Fund will send a letter to applicable shareholders confirming acceptance of the tender offer.
Where to submit redemption paperwork
For delivery by registered, certified or express mail, overnight courier or personal delivery:
FS MVP Private Markets Fund
c/o SS&C Technologies, Inc
801 Pennsylvania Ave, Suite 219045
Kansas City, MO 64105-1307
c/o SS&C Technologies, Inc
801 Pennsylvania Ave, Suite 219045
Kansas City, MO 64105-1307
For delivery by regular mail:
FS MVP Private Markets Fund
c/o SS&C GIDS, Inc.
P.O. Box 219045
Kansas City, MO 64121
c/o SS&C GIDS, Inc.
P.O. Box 219045
Kansas City, MO 64121
Forms + resources
frequently asked questions
How will proceeds be sent to shareholders?
The method on how the proceeds are sent to shareholders is selected by the investor within the repurchase offer form. Typically, proceeds are sent no later than 7 days after the repurchase pricing date.
Custodial positions:
Proceeds are sent to the custodian on record. Custodians may take 7-10 business days to credit shareholder brokerage accounts.
For non-custodial positions:
Proceeds sent via check are sent via USPS and usually arrive within 7-10 business days after mailing.
- Proceeds send via ACH to a bank account are typically credited to the bank account in 3-5 days.
- Proceeds send to brokerage accounts may take 7-10 business days to credit shareholder brokerage accounts.
Will tenders be prorated and how is it calculated?
Whether or not the tender will be prorated cannot be determined at this time. The fund has a specified number of shares it can repurchase each quarter. All valid tender requests received prior to the expiration date of the repurchase offer will be considered. If the amount of repurchase requests exceeds the number of shares the fund seeks to repurchase, shares will be repurchased on a pro rata basis.
What happens to my request if redemptions are prorated?
In the event that repurchases are prorated, any unsatisfied requests must be resubmitted at the beginning of the next quarterly redemption window.
How is the share repurchase price determined?
The share repurchase price is based on the NAV per share as of the close of regular trading on the Repurchase Pricing Date, which normally will be the same date as the repurchase request deadline.
Is there an early repurchase fee?
Yes, a 2% early repurchase fee will be charged with respect to the repurchase of a Shareholder’s Class A Shares, Class I Shares or Class D Shares at any time prior to the day immediately proceeding the one-year anniversary of a Shareholder’s purchase of
the Shares.
Is any amount of the repurchase held back for the Fund’s annual audit?
Effective with the Q2 2026 repurchase offer, FS MVP Private Markets Fund has eliminated the 10% audit holdback for repurchases to provide better liquidity terms to our clients. The Q1 2026 repurchase offers will remain subject to the holdback, which we expect to process in June.
As the Fund has grown, the audit holdback is no longer necessary to support the administration of the repurchase program. We believe removing the holdback is an important step in our ongoing efforts to improve the investor experience and expand access to alternative investments.
The Fund has updated its repurchase terms through the updated prospectus here.
For more information, please refer to the “Repurchases of Shares” section of the Fund’s prospectus.
still have questions?