FS/EIG ADVISOR, LLC
Latest filing: May 03, 2024 (351 days ago)
AUM
$2,220,168,000
0% change vs. 1 year ago
-21% change vs. 3 years ago
-40% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
131
0% change vs. 1 year ago
-4% change vs. 3 years ago
-7% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
PHILADELPHIA, PA
201 ROUSE BOULEVARD, PHILADELPHIA, PA, UNITED STATES, 19112
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.2 |
| Non-Discretionary | $0.0 |
| Total | $2.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.2 |
| Institutional | $0.0 |
| Total | $2.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PORTFOLIO ADVISORS LLC | $42.2 | 105981 | |
| EIG MANAGEMENT COMPANY, LLC | $20.8 | 154302 | |
| FS/KKR ADVISOR, LLC | $18.1 | 292803 | |
| FS REAL ESTATE ADVISOR, LLC | $8.5 | 306352 | |
| FS GLOBAL ADVISOR, LLC | $2.6 | 167620 | |
| FS FUND ADVISOR, LLC | $2.6 | 286673 | |
| FS STRUCTURED PRODUCTS ADVISOR, LLC | $1.5 | 301285 | |
| FS CREDIT INCOME ADVISOR, LLC | $0.8 | 289579 | |
| CHIRON INVESTMENT MANAGEMENT, LLC | $0.6 | 277165 | |
| FS TACTICAL ADVISOR, LLC | $0.3 | 300214 | |
| EIG GPF V GP, LLC | $0.0 | - | |
| EIG PELICAN SPILLOVER GP, LP | $0.0 | - | |
| EIG ASSET MANAGEMENT, LLC | $0.0 | - | |
| EIG GLOBAL ENERGY (ASIA) LTD. | $0.0 | - | |
| FRANKLIN SQUARE HOLDINGS, L.P. | $0.0 | - | |
| EIG ENERGY INVESTORS XV (SCOTLAND), LTD. | $0.0 | - | |
| EIG ETF GP S.À.R.L. | $0.0 | - | |
| EIG ETF SLP (SCOTLAND) GP, LLP | $0.0 | - | |
| EIG ETF SLP GP, LLC | $0.0 | - | |
| EIG CREDIT MANAGEMENT COMPANY, LLC | $0.0 | 174378 | |
| EIG MOLAGERS CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG LLX CO-INVESTMENT GP, LTD | $0.0 | - | |
| EIG ATACAMA HOLDINGS (CAYMAN) GP, LTD | $0.0 | - | |
| EIG PEARL CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG ANDES HOLDINGS GP, LLC | $0.0 | - | |
| EIG-KEATS ENERGY PARTNERS GP, LLC | $0.0 | - | |
| EIG GPDF ENGLISH GP 3, L.P. | $0.0 | - | |
| EIG GPDF ENGLISH GP 2, L.P. | $0.0 | - | |
| EIG SUNSUPER CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG ENERGY FUND XVII SCOTLAND GP, LP | $0.0 | - | |
| EIG GLOBAL ENERGY (AUSTRALIA) PTY. LTD. | $0.0 | - | |
| EIG GLOBAL ENERGY KOREA, LTD. | $0.0 | - | |
| MONARCH CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG-EMERSON ENERGY PARTNERS GP, LLC | $0.0 | - | |
| ASIA SELECT MANAGEMENT LIMITED | $0.0 | - | |
| BREAKWATER ENERGY GP, LLC | $0.0 | - | |
| EIG UPSTREAM PARTNERS GP, LLC | $0.0 | - | |
| EIG SUNRAY CO-INVESTMENT GP, LLC | $0.0 | - | |
| PORTFOLIO ADVISORS CAPITAL UK, LTD | $0.0 | - | |
| PORTFOLIO ADVISORS SINGAPORE PTE. LTD. | $0.0 | - | |
| EIG BANDELIER PARTNERS GP, LLC | $0.0 | - | |
| EIG GLOBAL ENERGY PARTNERS CAPITAL MARKETS, LLC | $0.0 | broker-dealer | 288254 |
| EIG GLOBAL PRIVATE DEBT FUND GP, LLC | $0.0 | - | |
| EIG FUNDS MANAGEMENT, LLC | $0.0 | - | |
| EIG ENERGY FUND XVII GP, LLC | $0.0 | - | |
| POTOMAC VIEW INVESTMENTS GP, LLC | $0.0 | - | |
| EIG REDWOOD CO-INVESTMENT GP, LLC | $0.0 | - | |
| FS INVESTMENT SOLUTIONS, LLC | $0.0 | broker-dealer | 145244 |
| EIG LIMETREE CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG NOVA CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG DIREWOLF GP, LLC | $0.0 | - | |
| EIG-GATEWAY DIRECT INVESTMENTS GP, LP | $0.0 | - | |
| EIG ENERGY FUND XIV, GP LLC | $0.0 | - | |
| EIG GLOBAL ENERGY (BRASIL) REPRESENTACOES LTDA. | $0.0 | - | |
| EIG ENERGY FUND XV GP, LLC | $0.0 | - | |
| NYCRS EIG ENERGY PARTNERS GP, LLC | $0.0 | - | |
| EIG ENERGY FUND XVI SCOTLAND GP, LP | $0.0 | - | |
| EIG CONDOR CO-INVESTMENT GP, LLC | $0.0 | - | |
| EIG BTB CO-INVESTMENT GP. LTD | $0.0 | - | |
| EIG ENERGY FUND XVI GP, LLC | $0.0 | - | |
| EIG RIVER ENERGY PARTNERS GP, LLC | $0.0 | - | |
| EIG FUND XVIII GP, LLC | $0.0 | - | |
| EIG GLOBAL ENERGY (EUROPE) LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
24 active
| Name | Title |
|---|---|
| FORMAN, MICHAEL, CRAIG | CHIEF EXECUTIVE OFFICER, MANAGING MEMBER, LIMITED PARTNER, SOLE MEMBER |
| DETWILER, ELIZABETH, CAMILLA | MANAGING DIRECTOR, CCO |
| HELLER, MICHAEL, JAY | TRUSTEE, THE 2011 FORMAN INVESTMENT TRUST |
| ADELMAN, DAVID, JASON | MEMBER |
| THOMAS, ROBERT, BLAIR | TRUSTEE |
| WADE, RANDALL, SCOTT | MEMBER (THROUGH THE RANDALL WADE 2010 IRREVOCABLE TRUST AND THE KRISTINA WADE 2010 IRREVOCABLE TRUST, RANDALL WADE AS TRUSTEE) |
| SYPHERD, STEPHEN | GENERAL COUNSEL |
| LONG, THOMAS, ERIC | PRESIDENT |
| BRYANT, MARC, ROBERT | CHIEF LEGAL OFFICER |
| BROWNE, PHILIP | MANAGING DIRECTOR, FINANCE AND ADMINISTRATION |
| NELB, STEPHEN, THOMAS | DERIVATIVES RISK MANAGER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $2.2 | $0.0 | 0% | 131 | 0 | 0% |
| 2024-04-02 | $2.2 | $0.0 | 0% | 131 | 0 | 0% |
| 2023-04-04 | $2.8 | -$0.6 | -21% | 136 | -5 | -4% |
| 2022-04-01 | $2.8 | -$0.6 | -21% | 136 | -5 | -4% |
| 2021-04-05 | $2.4 | -$0.1 | -6% | 127 | 4 | 3% |
| 2020-04-01 | $3.7 | -$1.5 | -40% | 141 | -10 | -7% |
| 2019-04-01 | $3.9 | -$1.7 | -43% | 101 | 30 | 30% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| PA, DC-05/22/2018, NY-03/28/2019, PA-04/02/2018, TX-03/30/2020 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV