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| Happy Holidays!! thanks for using AUM13F!! |
| FS Global Advisor LLC
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| CRD # | 167620 |
| SEC # | 801-78346 |
| CIK # | 0001623333 |
| AUM | $3.0 B (2025-03-31) |
| Employees | 152 (16% Investors, 10% Brokers) |
| Phone | 215-220-6651 |
| Address | 201 Rouse Boulevard Philadelphia, PA 19112 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | FS Senior Credit Fund II LP | [2024-12-16] | 175.0 | 35.4 |
| PE | PA Senior Credit Opportunities Fund LP | [2020-03-30] | 216.3 | 242.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 0.2 |
| Total | 7 | 3.0 |
| By Discretionary | ||
| Discretionary | 3 | 2.8 |
| Non-Discretionary | 4 | 0.2 |
| Total | 7 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 7 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Portfolio Advisors LLC | 82 | ||
| William Indelicato | 65 | ||
| FS SCF II GP LLC | 1 | ||
| FS Global Advisor LLC | 1 | ||
| Pascof GP LLC | 1 | ||
| Dan Cohnsfetcu | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001623333] | |
| 4 | [0001623333] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Forman Michael C. | |
| FS Global Advisor, LLC | |
| Klehr Zachary | |
| FS Credit Opportunities Corp. | |
| Warrior Met Coal Inc | |
| Hoffman Robert I | |
| Stahlecker Gerald |
| Related Firms | State | AUM ($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) |
|---|---|---|
|
Axar Capital Management LP
✚
|
NY | 3.1 |
|
Electric Capital Partners LLC
✚
|
CA | 3.1 |
|
RGM Capital LLC
✚
|
FL | 3.1 |
|
Avidity Partners Management LP
✚
|
TX | 3.1 |
|
Pamplona Capital Management LLC
✚
|
NY | 3.1 |
|
Steadview Capital Management LLC
✚
|
CA | 3.0 |
|
Marblegate Asset Management LLC
✚
|
CT | 3.0 |
|
Tree Line Capital Partners LLC
✚
|
CA | 3.0 |
|
Oberland Capital Management LLC
✚
|
NY | 3.0 |
|
Casdin Capital LLC
✚
|
NY | 2.9 |