FS FUND ADVISOR, LLC

Adviser information for FS FUND ADVISOR, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	112
Investment Advisory/Research	11
Registered Broker-Dealer Representatives	18
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	3	$2.6B
Non-Discretionary	0	$0
Total	3	$2.6B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	3	$2.6B
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for investment companiesPROVIDING ADVICE TO PROPOSED MODEL PORTFOLIOS
Compensation	% of AUM
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-110117
SEC ERA File Number	801-110117
SEC CIK Numbers	None
SEC CRD Numbers	286673
Legal Entity Identifier	549300ME14H321J45J66

Principal Office

201 ROUSE BOULEVARD
PHILADELPHIA
PA
United States

Monday - Friday, 9:00 AM - 5:00 PM

Tel: 215-220-6651, Fax: 215-339-1931

Websites

fskkradvisor.com www.linkedin.com/in/michael-forman www.instagram.com/fsinvestments/ www.fsinvestments.com twitter.com/fsinvestments twitter.com/troygayeski www.linkedin.com/company/fs-investments www.youtube.com/c/fsinvestments www.facebook.com/fsinvests/ twitter.com/economist_rhame twitter.com/michaelformanfs www.fsproxy.com/ fscreit.com fsnydig.com www.portad.com/

Chief Compliance Officer

LISA DETWILER

MANAGING DIRECTOR, CCO

201 ROUSE BOULEVARD

PHILADELPHIA

United States

Tel: 215-220-6651

L************@****************M

(Full email address available in API data)

Regulatory Contact

MICHAEL C. FORMAN

CHAIRMAN AND CEO

201 ROUSE BOULEVARD

PHILADELPHIA

United States

Tel: 215-495-1160

M*************@****************M

(Full email address available in API data)

Industry Affiliates

ASIA SELECT MANAGEMENT LIMITED	Sponsor, GP, manager of pooled investment vehicles
CHIRON INVESTMENT MANAGEMENT, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FRANKLIN SQUARE HOLDINGS, L.P.	Sponsor, GP, manager of pooled investment vehicles
FS CREDIT INCOME ADVISOR, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FS GLOBAL ADVISOR, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FS INVESTMENT SOLUTIONS, LLC	Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FS REIT ADVISOR, LLC	Other investment adviser, including financial planners
FS STRUCTURED PRODUCTS ADVISOR, LLC	Other investment adviser, including financial planners
FS TACTICAL ADVISOR, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FS/EIG ADVISOR, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FS/KKR ADVISOR, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
PORTFOLIO ADVISORS CAPITAL UK, LTD	Other investment adviser, including financial planners
PORTFOLIO ADVISORS LLC	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
PORTFOLIO ADVISORS SINGAPORE PTE. LTD.	Other investment adviser, including financial planners

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
FORMAN, MICHAEL, CRAIG	Individual	–	CHAIRMAN AND CEO	01/2017	< 5%
FRANKLIN SQUARE HOLDINGS, L.P.	Domestic Entity	–	MEMBER, CLASS C	01/2017	> 75%
THE 2011 FORMAN INVESTMENT TRUST	Domestic Entity	–	MEMBER, CLASS A	01/2017	10-25%
FORMAN, MICHAEL, CRAIG	Individual	FRANKLIN SQUARE HOLDINGS G.P., LLC	MANAGING MEMBER	05/2007	50-75%
ADELMAN, DAVID, JASON	Individual	FRANKLIN SQUARE HOLDINGS G.P., LLC	MEMBER	02/2015	50-75%
ADELMAN, DAVID, JASON	Individual	–	PRINCIPAL	01/2017	< 5%
FRANKLIN SQUARE HOLDINGS, G.P., LLC	Domestic Entity	FRANKLIN SQUARE HOLDINGS, L.P.	GENERAL PARTNER	01/2017
HELLER, MICHAEL, JAY	Individual	THE 2011 FORMAN INVESTMENT TRUST	TRUSTEE	01/2017
BRYANT, MARC, ROBERT	Individual	–	CHIEF LEGAL OFFICER	05/2019	< 5%
DETWILER, ELIZABETH, CAMILLA	Individual	–	MANAGING DIRECTOR, CCO	01/2017	< 5%
SYPHERD, STEPHEN	Individual	–	GENERAL COUNSEL	03/2017	< 5%
BROWNE, PHILIP	Individual	–	CHIEF FINANCIAL OFFICER	03/2017	< 5%
NELB, STEPHEN, THOMAS	Individual	–	DERIVATIVES RISK MANAGER	03/2022	< 5%
TRALA, THOMAS, ROBERT	Individual	THE 2011 FORMAN INVESTMENT TRUST	TRUSTEE	01/2020
FSH ADVISOR FEE HOLDINGS, LLC	Domestic Entity	–	MEMBER	06/2023	10-25%
FSH NCI AGGREGATOR, LLC	Domestic Entity	FRANKLIN SQUARE HOLDINGS, L.P.	LIMITED PARTNER	06/2023	25-50%
FRANKLIN SQUARE HOLDINGS, L.P.	Domestic Entity	FSH ADVISOR FEE HOLDINGS, LLC	MEMBER	06/2023	> 75%
THE 2011 FORMAN INVESTMENT TRUST	Domestic Entity	FSH NCI AGGREGATOR, LLC	MEMBER	06/2023	25-50%
FB CAPITAL PARTNERS, L.P.	Domestic Entity	FSH NCI AGGREGATOR, LLC	MEMBER	06/2023	25-50%
FORMAN, MICHAEL, CRAIG	Individual	FB CAPITAL PARTNERS, L.P.	LIMITED PARTNER	08/2005	> 75%
FB CAPITAL MANAGEMENT, LLC	Domestic Entity	FB CAPITAL PARTNERS, L.P.	GENERAL PARTNER	01/2013
FORMAN, MICHAEL, CRAIG	Individual	FB CAPITAL MANAGEMENT, LLC	SOLE MEMBER	02/2007	> 75%

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