![]() ![]() Performance data quoted represents past performance and is no guarantee of future results. Fund expenses, including management fees and other expenses, were deducted. The chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. The performance for periods prior to reflect the performance of the predecessor fund, MVP Private Markets, L.P., with an inception date of, the day the predecessor fund began investing. Any differences between the calculations as a result of the different fee bases is expected to be minimal.Ĭlass I shares were offered as of. 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. Predecessor Fund and FS MVP Private Markets Fund both have a management fee of 1.25%. Additional information is available upon request. ![]() There is no certainty that FS MVP Private Markets Fund investment objectives will be met. The historical returns attributable to prior Predecessor Fund do not represent the actual performance nor indicate future results, of FS MVP Private Markets Fund. Performance for each investor will vary from overall fund performance depending on fee structure and timing of investment. FS MVP Private Markets Fund is under the common management of the prior Predecessor Fund. (The ”Predecessor Fund”) was reorganized into the FS MVP Private Markets Fund on. *The performance for periods prior to reflect the performance of the predecessor fund, MVP Private Markets, L.P., with an inception date of, the day the predecessor fund began investing. Shares for FS MVP Private Markets Fund were offered as of. Returns shown are net of all fees and expenses. Past performance is not a guarantee of future returns. Class I shares have no sales charges therefore performance is at NAV. ![]()
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