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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-036286
Filing Date
2024-02-23
Accepted
2024-02-23 13:06:47
Documents
2
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 112448
2 MB10FV123123.htm NPORT-EX 409286
  Complete submission text file 0001752724-24-036286.txt   523176

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001388485      
Series S000061763   Sirios Long/Short Fund
Class/Contract C000200017   Institutional Class SLHIX
Mailing Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 301 BELLEVUE PARKWAY WILMINGTON DE 19809 3027911906
FundVantage Trust (Filer) CIK: 0001388485 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22027 | Film No.: 24669285