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FS Alternative Income Opportunities Fund
ACTIVE
LEI: 549300UCK8K9R130DH03
LAPSED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, 19801
Legal name
FS Alternative Income Opportunities Fund
Other entity names
FS Series Trust - FS Global Macro Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000063702
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-10-08
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O FS Fund Advisor, LLC
201 Rouse Boulevard
19112
Philadelphia
US-PA
US | United States of America
Registration details
LEI initial registration date
2018-10-08
LEI last update date
2023-08-04
LEI registration status
LAPSED
LEI next renewal date
2022-10-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000063702
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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