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| Happy Holidays!! thanks for using AUM13F!! |
| FS/EIG Advisor LLC
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|---|---|
| CRD # | 293054 |
| SEC # | 801-112812 |
| CIK # | |
| AUM | $2.3 B (2025-03-28) |
| Employees | 164 (18% Investors, 12% Brokers) |
| Phone | 215-220-6651 |
| Address | 201 Rouse Boulevard Philadelphia, PA 19112 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 2.3 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 2.3 |
| By Discretionary | ||
| Discretionary | 1 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 1 | 2.3 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
FS/KKR Advisor LLC
✚
|
PA | 15.8 |
|
FS Global Advisor LLC
✚
|
PA | 3.0 |
|
FS/EIG Advisor LLC
✚
|
PA | 2.3 |
|
FS Fund Advisor LLC
✚
|
PA | 2.0 |
|
FS Credit Income Advisor LLC
✚
|
PA | 0.7 |
|
FS Tactical Advisor LLC
✚
|
PA | 0.3 |
|
FS Energy Advisor LLC
✚
|
PA | 0.0 |
|
FS Multi-Alternative Advisor LLC
✚
|
PA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cape Ann Asset Management Limited
✚
|
2.3 | |
|
SORA Investors LLC
✚
|
PA | 2.3 |
|
1988 Asset Management LLC
✚
|
NY | 2.3 |
|
Holbrook Holdings Inc
✚
|
GA | 2.3 |
|
Domini Impact Investments LLC
✚
|
NY | 2.3 |
|
Pegasus Tech Ventures Inc
✚
|
CA | 2.3 |
|
Distillate Capital Partners LLC
✚
|
IL | 2.3 |
|
Infrared Capital Partners US LLC
✚
|
NY | 2.2 |
|
Main Management ETF Advisors LLC
✚
|
CA | 2.2 |
|
Axiom Alternative Investments SARL
✚
|
2.2 |