FS REIT ADVISOR, LLC

FS REAL ESTATE ADVISOR, LLC Legal Name

Adviser information for FS REIT 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	117
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	2
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	$8.5B
Non-Discretionary	0	$0
Total	1	$8.5B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	1	$8.5B
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 pooled investment vehicles
Compensation	% of AUMPerformance-based feesORIGINATION FEES PAID BY BORROWER $8,517,765

Identifiers

SEC RIA File Number	801-117727
SEC ERA File Number	801-117727
SEC CIK Numbers	None
SEC CRD Numbers	306352
Legal Entity Identifier	5493008N217Z3ZD7BD28

Principal Office

201 ROUSE BLVD.
PHILADELPHIA
PA
United States

Monday - Friday, 8:30 - 5:00

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

Websites

www.linkedin.com/in/michael-forman www.instagram.com/fsinvestments/ twitter.com/troygayeski www.facebook.com/fsinvests/ www.fsproxy.com/ fscreit.com www.fsinvestments.com www.portad.com/ twitter.com/fsinvestments www.youtube.com/channel/uczewjtiwe94huwqvyrszvfa twitter.com/economist_rhame fsnydig.com www.linkedin.com/company/fs-investments twitter.com/michaelformanfs fskkradvisor.com

Chief Compliance Officer

LISA DETWILER

MANAGING DIRECTOR/CCO

201 ROUSE BOULEVARD

PHILADELPHIA

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 AND CEO

201 ROUSE BLVD.

PHILADELHPHIA

United States

Tel: 2152206651

Fax: 2153391931

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 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 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	10/2019	< 5%
DETWILER, ELIZABETH, CAMILLA	Individual	–	MANAGING DIRECTOR/CCO	10/2019	< 5%
ADELMAN, DAVID, JASON	Individual	–	PRINCIPAL	10/2019	< 5%
BROWNE, PHILIP	Individual	–	CHIEF FINANCIAL OFFICER	10/2019	< 5%
SYPHERD, STEPHEN	Individual	–	GENERAL COUNSEL	10/2019	< 5%
FRANKLIN SQUARE HOLDINGS, L.P.	Domestic Entity	–	MEMBER CLASS C	10/2019	> 75%
ADELMAN, DAVID, JASON	Individual	FRANKLIN SQUARE HOLDINGS, G.P., LLC	MEMBER	05/2007	50-75%
DARCO CAPITAL, L.P.	Domestic Entity	–	MEMBER CLASS A	10/2019	< 5%
THE 2011 FORMAN INVESTMENT TRUST	Domestic Entity	–	MEMBER CLASS A	10/2019	10-25%
FORMAN, MICHAEL, CRAIG	Individual	FRANKLIN SQUARE HOLDINGS, G.P., LLC	MANAGING MEMBER	03/2007	50-75%
HELLER, MICHAEL, JAY	Individual	THE 2011 FORMAN INVESTMENT TRUST	TRUSTEE	01/2012
BRYANT, MARC, ROBERT	Individual	–	CHIEF LEGAL OFFICER	05/2019	< 5%
FRANKLIN SQUARE HOLDINGS, G.P., LLC	Domestic Entity	FRANKLIN SQUARE HOLDINGS, L.P.	GENERAL PARTNER	05/2007
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.	LIMITED PARTNER	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	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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