$1.4B
+75%
Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
IEM Parent, LP direct equity investment | $105.8M | 7.35% |
Olympus Growth Fund VII, L.P. - Class A | $44.5M | 3.10% |
Apse Capital II L.P. secondary investment | $24.5M | 1.70% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.