FS CREDIT INCOME ADVISOR, LLC

Adviser information for FS CREDIT INCOME ADVISOR, LLC last updated from Form ADV on March 26th, 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 107
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 16
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 0 $0
Non-Discretionary 1 $812.9M
Total 1 $812.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $812.9M
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 companies
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-111674
SEC ERA File Number 801-111674
SEC CIK Numbers None
SEC CRD Numbers 289579
Legal Entity Identifier 549300T13MILT3UCB546

Principal Office

201 ROUSE BOULEVARD
PHILADELPHIA
PA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 215-220-6651, Fax: 215-339-1931

Chief Compliance Officer

ELIZABETH DETWILER
MANAGING DIRECTOR/CCO
201 ROUSE BOULEVARD
PHILADELPHIA
PA
United States
Tel: 2152206651
Fax: 2153391931
(Full email address available in API data)

Regulatory Contact

MICHAEL C. FORMAN
CHAIRMAN AND CEO
201 ROUSE BOULEVARD
PHILADELPHIA
PA
United States
Tel: 215-495-1160
(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 CAPITAL PARTNERS Sponsor, GP, manager of pooled investment vehicles
FS FUND 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 02/2014 < 5%
DETWILER, ELIZABETH, CAMILLA Individual MANAGING DIRECTOR/CCO 08/2017 < 5%
FRANKLIN SQUARE HOLDINGS, L.P. Domestic Entity MEMBER, CLASS C 02/2014 > 75%
ADELMAN, DAVID, JASON Individual PRINCIPAL 02/2014 < 5%
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 05/2007 50-75%
HELLER, MICHAEL, JAY Individual THE 2011 FORMAN INVESTMENT TRUST TRUSTEE 01/2012
FRANKLIN SQUARE HOLDINGS, G.P., LLC Domestic Entity FRANKLIN SQUARE HOLDINGS, L.P. GENERAL PARTNER 05/2007
BROWNE, PHILIP Individual CHIEF FINANCIAL OFFICER 09/2017 < 5%
SYPHERD, STEPHEN Individual GENERAL COUNSEL 09/2017 < 5%
BRYANT, MARC, ROBERT Individual CHIEF LEGAL OFFICER 05/2019 < 5%
NELB, STEPHEN, THOMAS Individual DERIVATIVES RISK MANAGER 01/2022 < 5%
FSH ADVISOR FEE HOLDINGS, LLC Domestic Entity MEMBER 06/2023 10-25%
FRANKLIN SQUARE HOLDINGS, L.P. Domestic Entity FSH ADVISOR FEE HOLDINGS, LLC MEMBER 06/2023 > 75%
FSH NCI AGGREGATOR, LLC Domestic Entity FRANKLIN SQUARE HOLDINGS, L.P. MEMBER 06/2023 25-50%
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 THE 2011 FORMAN INVESTMENT TRUST 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%

No. Employees, Historic

2001000201920202021202220232024202566 on 6/7/201998 on 3/26/202098 on 5/21/202092 on 3/26/202192 on 7/6/202192 on 2/3/2022100 on 3/15/2022100 on 3/15/2023100 on 7/22/2023107 on 3/26/2024

RAUM, Historic

900M450M02019202020212022202320242025135389000 on 6/7/2019247524933 on 3/26/2020247524933 on 5/21/2020365656004 on 3/26/2021365656004 on 7/6/2021365656004 on 2/3/2022527993686 on 3/15/2022578999783 on 3/15/2023578999783 on 7/22/2023812879343 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420251 on 6/7/20191 on 3/26/20201 on 5/21/20201 on 3/26/20211 on 7/6/20211 on 2/3/20221 on 3/15/20221 on 3/15/20231 on 7/22/20231 on 3/26/2024