FS FUND ADVISOR, LLC
Latest filing: Jun 25, 2024 (298 days ago)
AUM
$2,567,651,000
0% change vs. 1 year ago
1228% change vs. 3 years ago
816% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
112
0% change vs. 1 year ago
6% change vs. 3 years ago
11% 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 | $2.6 |
| Non-Discretionary | $0.0 |
| Total | $2.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.6 |
| Institutional | $0.0 |
| Total | $2.6 |
| 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 | |
| FS/KKR ADVISOR, LLC | $18.1 | 292803 | |
| FS REAL ESTATE ADVISOR, LLC | $8.5 | 306352 | |
| FS GLOBAL ADVISOR, LLC | $2.6 | 167620 | |
| FS/EIG ADVISOR, LLC | $2.2 | 293054 | |
| 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 | |
| PORTFOLIO ADVISORS CAPITAL UK, LTD | $0.0 | - | |
| PORTFOLIO ADVISORS SINGAPORE PTE. LTD. | $0.0 | - | |
| FS INVESTMENT SOLUTIONS, LLC | $0.0 | broker-dealer | 145244 |
| FRANKLIN SQUARE HOLDINGS, L.P. | $0.0 | - | |
| ASIA SELECT MANAGEMENT LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
22 active
| Name | Title |
|---|---|
| FORMAN, MICHAEL, CRAIG | CHAIRMAN AND CEO, MANAGING MEMBER, LIMITED PARTNER, SOLE MEMBER |
| ADELMAN, DAVID, JASON | MEMBER, PRINCIPAL |
| HELLER, MICHAEL, JAY | TRUSTEE |
| BRYANT, MARC, ROBERT | CHIEF LEGAL OFFICER |
| DETWILER, ELIZABETH, CAMILLA | MANAGING DIRECTOR, CCO |
| SYPHERD, STEPHEN | GENERAL COUNSEL |
| BROWNE, PHILIP | CHIEF FINANCIAL OFFICER |
| NELB, STEPHEN, THOMAS | DERIVATIVES RISK MANAGER |
| TRALA, THOMAS, ROBERT | TRUSTEE |
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 | $2.6 | $0.0 | 0% | 112 | 0 | 0% |
| 2024-04-02 | $2.6 | $0.0 | 0% | 112 | 0 | 0% |
| 2023-04-04 | $0.9 | $1.7 | 198% | 111 | 1 | 1% |
| 2022-04-01 | $0.2 | $2.4 | 1228% | 106 | 6 | 6% |
| 2021-04-05 | $0.2 | $2.4 | 1216% | 92 | 20 | 22% |
| 2020-04-01 | $0.3 | $2.3 | 816% | 101 | 11 | 11% |
| 2019-04-01 | $0.1 | $2.4 | 1866% | 67 | 45 | 67% |
| 2018-04-02 | $0.1 | $2.5 | 4320% | 38 | 74 | 195% |
| 2017-04-01 | $0.0 | $2.6 | 1283726% | 143 | -31 | -22% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| PA, KS-03/30/2022, NY-03/25/2019, PA-03/08/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV