FS/KKR ADVISOR, LLC
Adviser information for FS/KKR ADVISOR, LLC last updated from Form ADV on March 29th, 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 | 635 |
|---|---|
| Investment Advisory/Research | 180 |
| Registered Broker-Dealer Representatives | 64 |
| 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 | 2 | $18.1B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $18.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 2 | $18.1B |
| 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 feesMANAGEMENT FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-112799 |
|---|---|
| SEC ERA File Number | 801-112799 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 292803 |
| Legal Entity Identifier | 549300KJDZGGWVLCSQ84 |
Principal Office
201 ROUSE BOULEVARDPHILADELPHIA
PA
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 215-220-6651, Fax: 215-339-1931
Websites
www.kkr.com
linkedin.com/company/kkr/
www.linkedin.com/in/michael-forman/
twitter.com/kkr_co
www.facebook.com/fsinvests/
twitter.com/economist_rhame
twitter.com/michaelformanfs
www.fsproxy.com/
www.youtube.com/c/fsinvestments
fsnydig.com/
www.instagram.com/fsinvestments/
www.fskkradvisor.com
twitter.com/troygayeski
kkrfunds.com/
www.kkcaustralia.com.au
www.kjrm.co.jp/english/index.html
www.kkrgcof.com.au/
www.fsinvestments.com
kkresg.com/
twitter.com/fsinvestments
www.linkedin.com/company/fs-investments
www.portad.com
Chief Compliance Officer
LISA DETWILER
MANAGING DIRECTOR, CCO
201 ROUSE BOULEVARD
PHILADELPHIA
PA
United States
Tel:
215-220-6651
Fax:
215-339-1931
L************@****************M
(Full email address available in API data)
Regulatory Contact
MICHAEL C. FORMAN
CHAIRMAN & CEO
201 ROUSE BOULEVARD
PHILADELPHIA
PA
United States
Tel:
215-495-1160
Fax:
215-339-1931
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 CAPITAL PARTNERS | 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 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 |
| KKR CREDIT ADVISORS (US) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | 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 |
|---|---|---|---|---|---|
| FSJV HOLDCO, LLC | Domestic Entity | – | MEMBER | 03/2018 | 50-75% |
| FRANKLIN SQUARE HOLDINGS, L.P. | Domestic Entity | FSJV HOLDCO, LLC | MEMBER, CLASS C | 06/2023 | > 75% |
| FRANKLIN SQUARE HOLDINGS, G.P., LLC | Domestic Entity | FRANKLIN SQUARE HOLDINGS, L.P. | GENERAL PARTNER | 05/2007 | |
| 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% |
| DETWILER, ELIZABETH, CAMILLA | Individual | – | MANAGING DIRECTOR, CCO | 03/2018 | < 5% |
| FORMAN, MICHAEL, CRAIG | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2018 | < 5% |
| KKR CREDIT ADVISORS (US) LLC | Domestic Entity | – | MEMBER | 03/2018 | 50-75% |
| KKR GROUP PARTNERSHIP L.P. | Foreign Entity | KOHLBERG KRAVIS ROBERTS & CO. L.P. | LIMITED PARTNER | 01/2020 | > 75% |
| KKR & CO. GP LLC | Domestic Entity | KOHLBERG KRAVIS ROBERTS & CO. L.P. | GENERAL PARTNER | 01/2020 | |
| KKR GROUP HOLDINGS L.P. | Domestic Entity | KKR GROUP PARTNERSHIP L.P. | LIMITED PARTNER | 01/2020 | 25-50% |
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | Domestic Entity | KKR CREDIT ADVISORS (US) LLC | MEMBER | 06/2004 | > 75% |
| KKR & CO. INC | Domestic Entity | KKR GROUP CO. INC. | SHAREHOLDER | 05/2022 | > 75% |
| KKR GROUP HOLDINGS CORP. | Domestic Entity | KKR GROUP PARTNERSHIP L.P. | GENERAL PARTNER | 01/2020 | |
| SYPHERD, STEPHEN | Individual | – | GENERAL COUNSEL, SECRETARY | 04/2018 | < 5% |
| KKR HOLDCO LLC | Domestic Entity | KKR & CO. GP LLC | MEMBER | 01/2020 | > 75% |
| KKR GROUP PARTNERSHIP L.P. | Foreign Entity | KKR HOLDCO LLC | SOLE MEMBER | 01/2020 | > 75% |
| BRYANT, MARC, ROBERT | Individual | – | CHIEF LEGAL OFFICER | 05/2019 | < 5% |
| BROWNE, PHILIP | Individual | – | MANAGING DIRECTOR, FINANCE AND ADMINISTRATION | 03/2018 | < 5% |
| NELB, STEPHEN, THOMAS | Individual | – | DERIVATIVES RISK MANAGER | 03/2022 | < 5% |
| PIETRZAK, DANIEL, RYAN | Individual | – | PRESIDENT | 06/2023 | < 5% |
| KKR GROUP CO. INC. | Domestic Entity | KKR GROUP HOLDINGS CORP. | SHAREHOLDER | 12/2017 | > 75% |
| KKR GROUP HOLDINGS CORP. | Domestic Entity | KKR GROUP HOLDINGS L.P. | GENERAL PARTNER | 05/2022 | > 75% |
| FSH ADVISOR FEE HOLDINGS, LLC | Domestic Entity | FSJV HOLDCO, LLC | MEMBER | 06/2023 | 25-50% |
| 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. | LIMITED PARTNER | 06/2023 | 25-50% |
| THE 2011 FORMAN INVESTMENT TRUST | Domestic Entity | FSH NCI AGGREGATOR, LLC | MEMBER | 06/2023 | 25-50% |
| HELLER, MICHAEL, JAY | Individual | THE 2011 FORMAN INVESTMENT TRUST | TRUSTEE | 01/2012 | |
| 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% |