Refugio Research · Audit · NAV per share

Audit: NAV per share — FS MVP Private Markets Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-05 · period 2026-03-31

Statement of Assets and Liabilities, Class I

“Class A: NA $513,989,366 (x1), 38,028,352 sh, NAV $13.52 | Class D: NA $6,321,875 (x1), 456,250 sh, NAV $13.86 | Class I: NA $1,246,624,175 (x1), 89,069,572 sh, NAV $14.00”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1856156/000139834426010373/fp0098464-1_ncsr.htm | Statement of Assets and Liabilities, Class I

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	14	T2	N-CSR 2026-06-05	https://www.sec.gov/Archives/edgar/data/1856156/000139834426010373/fp0098464-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1856156/000139834426010373/fp0098464-1_ncsr.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $513,989,366 (x1), 38,028,352 sh, NAV $13.52 \| Class D: NA $6,321,875 (x1), 456,250 sh, NAV $13.86 \| Class I: NA $1,246,624,175 (x1), 89,069,572 sh, NAV $14.00” extracted 2026-07-09T02:25:20 · confidence 0.9
2025-09-30	13.6	T2	N-CSRS 2025-12-04	https://www.sec.gov/Archives/edgar/data/1856156/000139834425021691/fp0096419-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1856156/000139834425021691/fp0096419-1_ncsrs.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $362,013,556 (x1), 27,439,386 sh, NAV $13.19 \| Class D: NA $5,442,476 (x1), 403,424 sh, NAV $13.49 \| Class I: NA $1,070,578,675 (x1), 78,700,407 sh, NAV $13.60” extracted 2026-07-09T02:25:20 · confidence 0.9
2025-03-31	12.87	T2	N-CSR 2025-06-06	https://www.sec.gov/Archives/edgar/data/1856156/000139834425011525/fp0093135-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1856156/000139834425011525/fp0093135-1_ncsr.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $176,062,160 (x1), 14,056,813 sh, NAV $12.53 \| Class D: NA $4,147,852 (x1), 324,574 sh, NAV $12.78 \| Class I: NA $871,398,899 (x1), 67,707,740 sh, NAV $12.87” extracted 2026-07-09T02:25:21 · confidence 0.9
2024-09-30	12.2	T2	N-CSRS 2024-12-05	https://www.sec.gov/Archives/edgar/data/1856156/000139834424022769/fp0090525-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1856156/000139834424022769/fp0090525-1_ncsrs.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $45,475,690 (x1), 3,815,381 sh, NAV $11.92 \| Class D: NA $2,471,622 (x1), 203,767 sh, NAV $12.13 \| Class I: NA $774,627,498 (x1), 63,482,450 sh, NAV $12.20” extracted 2026-07-09T02:25:21 · confidence 0.9
2024-03-31	11.65	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1856156/000139834424011419/fp0088065-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1856156/000139834424011419/fp0088065-1_ncsr.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $6,304,365 (x1), 552,084 sh, NAV $11.42 \| Class D: NA $397,049 (x1), 34,237 sh, NAV $11.60 \| Class I: NA $665,038,493 (x1), 57,092,613 sh, NAV $11.65” extracted 2026-07-09T02:25:21 · confidence 0.9
2023-09-30	11.24	T2	N-CSRS 2023-12-05	https://www.sec.gov/Archives/edgar/data/1856156/000139834423022183/fp0085580-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1856156/000139834423022183/fp0085580-1_ncsrs.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $38,100 (x1), 3,442 sh, NAV $11.07 \| Class D: NA $38,580 (x1), 3,441 sh, NAV $11.21 \| Class I: NA $608,243,586 (x1), 54,107,929 sh, NAV $11.24” extracted 2026-07-09T02:25:21 · confidence 0.9
2023-03-31	10.78	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1856156/000139834423011857/fp0083763-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1856156/000139834423011857/fp0083763-1_ncsr.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $36,696 (x1), 3,442 sh, NAV $10.66 \| Class D: NA $37,030 (x1), 3,441 sh, NAV $10.76 \| Class I: NA $561,083,440 (x1), 52,044,281 sh, NAV $10.78” extracted 2026-07-09T02:25:22 · confidence 0.9
2022-09-30	10.81	T2	N-CSRS 2022-12-06	https://www.sec.gov/Archives/edgar/data/1856156/000139834422024127/fp0081027-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1856156/000139834422024127/fp0081027-1_ncsrs.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $35,749 (x1), 3,333 sh, NAV $10.73 \| Class D: NA $35,944 (x1), 3,333 sh, NAV $10.78 \| Class I: NA $506,046,656 (x1), 46,827,028 sh, NAV $10.81” extracted 2026-07-09T02:25:22 · confidence 0.9
2022-03-31	10.51	T2	N-CSR 2022-06-06	https://www.sec.gov/Archives/edgar/data/1856156/000139834422011551/fp0076581_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1856156/000139834422011551/fp0076581_ncsr.htm \| Statement of Assets and Liabilities, Class I “Class A: NA $34,955 (x1), 3,333 sh, NAV $10.49 \| Class D: NA $35,022 (x1), 3,333 sh, NAV $10.51 \| Class I: NA $454,080,498 (x1), 43,189,442 sh, NAV $10.51” extracted 2026-07-09T02:25:22 · confidence 0.9