FS MULTI-ALTERNATIVE ADVISOR, LLC
Adviser information for FS MULTI-ALTERNATIVE ADVISOR, LLC last updated from Form ADV on March 27th, 2023. 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 | 102 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 14 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $744,735 |
Non-Discretionary | 0 | $0 |
Total | 1 | $744,735 |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 1 | $744,735 |
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 companiesLIQUIDATION |
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Compensation | % of AUM |
Identifiers
SEC RIA File Number | 801-113895 |
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SEC ERA File Number | 801-113895 |
SEC CIK Numbers | None |
SEC CRD Numbers | 298166 |
Legal Entity Identifier | None |
Principal Office
201 ROUSE BOULEVARDPHILADELPHIA
PA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 215-220-6651, Fax: 215-339-1931
Websites
fscreit.com
fsnydig.com
fskkradvisor.com
linkedin.com/in/michael-forman
www.instagram.com/fsinvestments/
twitter.com/michaelformanfs
www.facebook.com/fsinvests/
twitter.com/fsinvestments
www.fsinvestments.com
www.linkedin.com/company/fs-investments
www.youtube.com/c/fsinvestments
twitter.com/economist_rhame
www.fsproxy.com/
twitter.com/troygayeski
Chief Compliance Officer
LISA DETWILER
MANAGING DIRECTOR/CCO
201 ROUSE BOULEVARD
PHILADELPHIA
PA
United States
Tel:
2152206651
Fax:
2153391931
L************@****************M
(Full email address available in API data)
Regulatory Contact
MICHAEL C. FORMAN
CHAIRMAN AND CEO
201 ROUSE BLVD.
PHILADELPHIA
PA
United States
Tel:
2152206651
Fax:
2153391931
M*************@****************M
(Full email address available in API data)
Industry Affiliates
CHIRON INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial planners |
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 FUND ADVISOR, LLC | Other investment adviser, including financial planners |
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 plannersCommodity pool operator or commodity trading advisor |
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 planners |
FS/KKR ADVISOR, LLC | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
FORMAN, MICHAEL, CRAIG | Individual | – | CHAIRMAN AND CEO | 07/2018 | < 5% |
FRANKLIN SQUARE HOLDINGS, L.P. | Domestic Entity | – | MEMBER, CLASS C | 07/2018 | > 75% |
THE 2011 FORMAN INVESTMENT TRUST | Domestic Entity | – | MEMBER, CLASS A | 07/2018 | 10-25% |
ADELMAN, DAVID, JASON | Individual | – | PRINCIPAL | 07/2018 | < 5% |
HELLER, MICHAEL, JAY | Individual | – | TRUSTEE, THE 2011 FORMAN INVESTMENT TRUST | 01/2012 | < 5% |
DETWILER, ELIZABETH, CAMILLA | Individual | – | MANAGING DIRECTOR/CCO | 07/2018 | < 5% |
DARCO CAPITAL, L.P. | Domestic Entity | – | MEMBER, CLASS A | 07/2018 | 5-10% |
SYPHERD, STEPHEN | Individual | – | GENERAL COUNSEL | 07/2018 | < 5% |
BROWNE, PHILIP | Individual | – | CHIEF FINANCIAL OFFICER | 07/2018 | < 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 | 02/2015 | 50-75% |
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 | 01/2012 | |
ADELMAN, DAVID, JASON | Individual | DARCO CAPITAL, L.P. | MANAGING MEMBER OF THE GENERAL PARTNER | 03/2007 | 25-50% |
BRYANT, MARC, ROBERT | Individual | – | CHIEF LEGAL OFFICER | 05/2019 | < 5% |