Form NPORT-P FS Multi-Alternative For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001737268
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      FS Multi-Alternative Income Fund
      811-23338
      0001737268
      549300NWG5J8Y74QAP64
      201 ROUSE BOULEVARD
      PHILADELPHIA
      
      19112
      215-495-1150
      FS Multi-Alternative Income Fund
      549300NWG5J8Y74QAP64
      2021-10-31
      2021-04-30
      N
    
    
      10936919.87
      198595.15
      10738324.72
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      101.46000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        State Street Global Advisors
        549300PNASLVKQG64331
        
        857492862
        
          
        
        2089044.55000000
        NS
        USD
        2089044.55000000
        19.45410112351
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        J.P. MORGAN U.S. REAL ESTATE CORE MEZZANINE DEBT FUND
        N/A
        
        000000000
        
          
        
        20113.46300000
        NS
        USD
        2096956.16000000
        19.52777751351
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RREEF Core Plus Industrial Fund
        N/A
        
        000000000
        
          
        
        15524.56300000
        NS
        USD
        2455325.93000000
        22.86507433908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKSTONE PROPERTY PARTNERS
        N/A
        
        000000000
        
          
        
        2908.86600000
        NS
        USD
        4107924.48000000
        38.25479846357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-27
      FS Multi-Alternative Income Fund
      Edward T Gallivan Jr
      Edward T Gallivan Jr
      Chief Financial Officer
    
  

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