FSRLX — FS Chiron Real Development Fund
Data updated: 2025-05-30
FSRLX — FS Chiron Real Development Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $37.93M AUM · 1.20% expense ratio · 2.0% 1-yr return. From SEC regulatory filings.
FSRLX Fund Overview
FSRLX — FS Chiron Real Development Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Alternative
- Assets under management: $37.93M
- 1-year return: 2.0%
- Ticker: FSRLX
- SEC CIK: 0001593547
- SEC series ID: S000075443
- Share class ID: C000234543
FSRLX Holdings
Top 1 holdings of FS Chiron Real Development Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brown Brothers Harriman Sweep Interest | 99.99% |
FSRLX Portfolio Allocation
Asset-class allocation of FS Chiron Real Development Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.0% |
FSRLX Performance
Total returns for FSRLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.0% |
| 3 years (annualised) | 0.1% |
FSRLX Risk Information
Risk metrics for FSRLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
FSRLX Costs and Fees
FSRLX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.40%
- Portfolio turnover: 188%
- Brokerage commissions: 21.80 bps of average net assets (SEC N-CEN)
FSRLX Cashflows
Over the 12 months to 2025-03, FS Chiron Real Development Fund had net outflows of $12.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $713.75K |
| 2025-02 | $1.66M |
| 2025-01 | −$30.29M |
| 2024-12 | $339.53K |
| 2024-11 | −$1.02M |
| 2024-10 | $2.55M |
FSRLX Debt Constituents
No individual debt constituents are reported in FS Chiron Real Development Fund's latest SEC N-PORT filing.
FSRLX Prospectus and SEC Filings
Official FS Chiron Real Development Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.