FS Investment Management LP

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Assets, Funds, Holdings

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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 ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE FS LT Holdings LP 2024-03-04 22.9
PE African Wildlife Holdings LLC 2021-03-30 11.8
PE African Wildlife Holdings Partnership 2019-03-28 13.0
RE FS Communities LLC [2014-09-25] 23.7 28.8
HF FS Investment Partners II LP [2014-09-25] 20.5 20.5
HF FS Investment Partners LP [2014-09-25] 15.8 10.4
RE MRST Bonita Fountains Holdings LLC [2014-09-25] 7.5 8.9
HF Ptolemy Energy Holdings LLC [2014-09-25] 21.9 0.3
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2024
Nicholas Stone 15
FS Investment Management LP 5
FSIM GP LLC 5
EDGAR Form CIK 2011 - 2024
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 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 - 2024
FS KKR Capital Corp
Forman Michael C.
Pietrzak Daniel
Hopkins Jerel A
Adams Barbara
Sandler Elizabeth
Gerson Brian
Goldstein Richard I
Kropp James H
Ford Brian R.
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