FS/EIG ADVISOR, LLC
Adviser information for FS/EIG 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 | 131 |
|---|---|
| Investment Advisory/Research | 20 |
| 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 | 1 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 1 | $2.2B |
| 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 | 801-112812 |
|---|---|
| SEC ERA File Number | 801-112812 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 293054 |
| Legal Entity Identifier | 549300CQEDQSHDPKJO86 |
Principal Office
201 ROUSE BOULEVARDPHILADELPHIA
PA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 215-220-6651, Fax: 215-339-1931
Websites
www.fsinvestments.com
www.linkedin.com/company/fs-investments
twitter.com/fsinvestments
www.linkedin.com/company/eig-global-energy-partners
eigpartners.com
twitter.com/economist_rhame
twitter.com/michaelformanfs
www.youtube.com/c/fsinvestments
www.facebook.com/fsinvests/
fsnydig.com/
www.linkedin.com/in/michael-forman/
www.instagram.com/fsinvestments/
www.fsproxy.com/
fskkradvisor.com
www.youtube.com/channel/ucn7w8fg-pz1warjdoqbf-0a
twitter.com/eigglobalenergy?lang=en
fscreit.com
twitter.com/troygayeski
www.portad.com/
Chief Compliance Officer
LISA DETWILER
MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
201 ROUSE BOULEVARD
PHILADELPHIA
PA
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
PA
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 |
| BREAKWATER ENERGY GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHIRON INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| EIG ANDES HOLDINGS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG ASSET MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG ATACAMA HOLDINGS (CAYMAN) GP, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG BANDELIER PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG BTB CO-INVESTMENT GP. LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG CONDOR CO-INVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG CREDIT MANAGEMENT COMPANY, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG DIREWOLF GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG ENERGY FUND XIV, GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG ENERGY FUND XV GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG ENERGY FUND XVI GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG ENERGY FUND XVI SCOTLAND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| EIG ENERGY FUND XVII GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG ENERGY FUND XVII SCOTLAND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| EIG ENERGY INVESTORS XV (SCOTLAND), LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG ETF GP S.�.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG ETF SLP (SCOTLAND) GP, LLP | Sponsor, GP, manager of pooled investment vehicles |
| EIG ETF SLP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIG FUND XVIII GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG FUNDS MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG GLOBAL ENERGY (ASIA) LTD. | Other investment adviser, including financial planners |
| EIG GLOBAL ENERGY (AUSTRALIA) PTY. LTD. | Other investment adviser, including financial planners |
| EIG GLOBAL ENERGY (BRASIL) REPRESENTACOES LTDA. | Other investment adviser, including financial planners |
| EIG GLOBAL ENERGY (EUROPE) LIMITED | Other investment adviser, including financial planners |
| EIG GLOBAL ENERGY KOREA, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EIG GLOBAL ENERGY PARTNERS CAPITAL MARKETS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| EIG GLOBAL PRIVATE DEBT FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG GPDF ENGLISH GP 2, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG GPDF ENGLISH GP 3, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG GPF V GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG LIMETREE COINVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG LLX CO-INVESTMENT GP, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG MANAGEMENT COMPANY, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG MOLAGERS CO-INVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG NOVA CO-INVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG PEARL CO-INVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG PELICAN SPILLOVER GP, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG REDWOOD CO-INVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG RIVER ENERGY PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG SUNRAY CO-INVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG SUNSUPER CO-INVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG UPSTREAM PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG-EMERSON ENERGY PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG-GATEWAY DIRECT INVESTMENTS GP, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EIG-KEATS ENERGY PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| 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/KKR ADVISOR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| MONARCH CO-INVESTMENT GP. LLC | Sponsor, GP, manager of pooled investment vehicles |
| NYCRS EIG ENERGY PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| 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 |
| POTOMAC VIEW INVESTMENTS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FORMAN, MICHAEL, CRAIG | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2018 | < 5% |
| DETWILER, ELIZABETH, CAMILLA | Individual | – | MANAGING DIRECTOR, CCO | 03/2018 | < 5% |
| FS INVESTMENT ADVISOR, LLC | Domestic Entity | – | MEMBER | 03/2018 | > 75% |
| FRANKLIN SQUARE HOLDINGS, L.P. | Domestic Entity | FS INVESTMENT ADVISOR, LLC | MEMBER, CLASS C | 09/2010 | > 75% |
| THE 2011 FORMAN INVESTMENT TRUST | Domestic Entity | FS INVESTMENT ADVISOR, LLC | MEMBER, CLASS A | 06/2023 | 25-50% |
| HELLER, MICHAEL, JAY | Individual | THE 2011 FORMAN INVESTMENT TRUST | TRUSTEE, THE 2011 FORMAN INVESTMENT TRUST | 01/2012 | |
| 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% |
| EIG ASSET MANAGEMENT, LLC | Domestic Entity | – | SOLE MEMBER | 06/2010 | 25-50% |
| EIG GLOBAL ENERGY PARTNERS, LLC | Domestic Entity | EIG ASSET MANAGEMENT, LLC | MEMBER | 05/2010 | > 75% |
| THE R. BLAIR THOMAS 2010 IRREVOCABLE TRUST | Domestic Entity | EIG GLOBAL ENERGY PARTNERS, LLC | MEMBER | 11/2010 | 50-75% |
| THOMAS, ROBERT, BLAIR | Individual | THE R. BLAIR THOMAS 2010 IRREVOCABLE TRUST | TRUSTEE | 11/2010 | |
| WADE, RANDALL, SCOTT | Individual | EIG GLOBAL ENERGY PARTNERS, LLC | MEMBER (THROUGH THE RANDALL WADE 2010 IRREVOCABLE TRUST AND THE KRISTINA WADE 2010 IRREVOCABLE TRUST, RANDALL WADE AS TRUSTEE) | 11/2010 | 25-50% |
| SYPHERD, STEPHEN | Individual | – | GENERAL COUNSEL | 03/2018 | < 5% |
| LONG, THOMAS, ERIC | Individual | – | PRESIDENT | 06/2019 | < 5% |
| 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 | 01/2022 | < 5% |
| FSH NCI AGGREGATOR, LLC | Domestic Entity | FRANKLIN SQUARE HOLDINGS, L.P. | LIMITED PARTNER | 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% |