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Private Equity

FS MVP Private Markets Fund

FS Investments

Net Assets

$1.6B

1Y Return

+13.8%

Net Assets YoY

+73.0%

Formation

2021

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The FS MVP Private Markets Fund is a registered closed-end management investment company managed by Portfolio Advisors, LLC. The fund targets long-term capital appreciation through a diversified portfolio of private market investments, primarily focusing on private equity and private credit in mid-sized U.S. companies. Fund investments consist predominantly of direct investments alongside third-party sponsors and secondary purchases of existing interests in private funds, with selective primary fund commitments. The fund offers quarterly limited liquidity through periodic repurchase offers and aims to maintain substantial investment levels while managing liquidity requirements.

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