FS Investment Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
FS Investment Management LP
CRD #291774
SEC #802-112463
CIK #0001422183
AUM
Employees
Phone650-396-7700
Address1250 Prospect Street
La Jolla, CA 92037
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE FS LT Holdings LP 2024-03-04 22.9
PE African Wildlife Holdings LLC 2021-03-30 11.7
PE African Wildlife Holdings Partnership 2019-03-28 13.0
RE FS Communities LLC [2014-09-25] 23.7 39.6
HF FS Investment Partners II LP [2014-09-25] 20.5 20.5
HF FS Investment Partners LP [2014-09-25] 15.8 10.4
RE MRST Bonita Fountains Holdings LLC [2014-09-25] 7.5 8.9
HF Ptolemy Energy Holdings LLC [2014-09-25] 21.9 0.3
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Nicholas Stone 17 3
FS Investment Management LP 5 1
FSIM GP LLC 5 1
EDGAR Form CIK 2011 - 2026
10-K [0001422183]
10-Q [0001422183]
3 [0001422183]
4 [0001422183]
5 [0001422183]
8-K [0001422183]
SC 13D [0001422183]
SC 13G [0001422183]
Form 13D/13G Filer Form 13D/13G Subject Filed
KKR Alternative Assets LLC FS KKR Capital Corp [2026-06-23]
KKR Credit Advisors US LLC FS KKR Capital Corp [2022-02-16]
Commonwealth Equity Services LLC FS Investment Corp [2018-02-09]
LPL Financial LLC FS Investment Corp [2018-02-02]
Commonwealth Equity Services Inc FS Investment Corp [2017-05-26]
Form 3/4/5 Subject 2011 - 2026
Kropp James H
FS KKR Capital Corp
Pietrzak Daniel
Hopkins Jerel A
Forman Michael C.
Adams Barbara
Sandler Elizabeth
Gerson Brian
Imasogie Osagie O
Goldstein Richard I
View All
Terms | Privacy | Providers | Guide
tony@aum13f.com