FS GLOBAL ADVISOR, LLC

Adviser information for FS GLOBAL ADVISOR, LLC last updated from Form ADV on March 28th, 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 122
Investment Advisory/Research 15
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 $2.1B
Non-Discretionary 0 $0
Total 1 $2.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $2.1B
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 801-78346
SEC ERA File Number 801-78346
SEC CIK Numbers None
SEC CRD Numbers 167620
Legal Entity Identifier 54930055LV04KLN5W759

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, CHIEF COMPLIANCE OFFICER
201 ROUSE BOULEVARD
PHILADELPHIA
PA
United States
Tel: 215-220-6651
Fax: 215-339-1931
(Full email address available in API data)

Regulatory Contact

MICHAEL C. FORMAN
CEO
201 ROUSE BLVD.
PHILADELPHIA
PA
United States
Tel: 215-495-1160 X160
(Full email address available in API data)

Industry Affiliates

ASIA SELECT MANAGEMENT LIMITED Other investment adviser, including financial planners
CHIRON INVESTMENT MANAGEMENT, LLC Other investment adviser, including financial planners
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 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 CHIEF EXECUTIVE OFFICER 01/2013 < 5%
ADELMAN, DAVID, JASON Individual PRINCIPAL 01/2013 < 5%
FRANKLIN SQUARE HOLDINGS, L.P. Domestic Entity MEMBER 06/2023 > 75%
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
DETWILER, ELIZABETH, CAMILLA Individual MANAGING DIRECTOR, CCO 05/2015 < 5%
SYPHERD, STEPHEN Individual GENERAL COUNSEL 01/2013 < 5%
BROWNE, PHILIP Individual CFO 01/2013 < 5%
BECKMAN, ANDREW, D Individual MANAGING DIRECTOR, PORTFOLIO MANAGER 04/2018 < 5%
MANN, WILLIAM, DAVID Individual DCCO 03/2019 < 5%
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%

No. Employees, Historic

2001000201920202021202220232024202576 on 6/11/2019103 on 3/27/2020130 on 3/24/2021130 on 7/2/2021146 on 3/23/2022110 on 3/20/2023110 on 7/17/2023122 on 3/28/2024

RAUM, Historic

3B2B020192020202120222023202420252282993000 on 6/11/20191855516000 on 3/27/20202200040419 on 3/24/20212200040419 on 7/2/20212375963000 on 3/23/20222014342000 on 3/20/20232014342000 on 7/17/20232086588000 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420251 on 6/11/20191 on 3/27/20201 on 3/24/20211 on 7/2/20211 on 3/23/20221 on 3/20/20231 on 7/17/20231 on 3/28/2024