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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| FS Structured Products Advisor LLC
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|---|---|
| CRD # | 301285 |
| SEC # | 801-117899 |
| CIK # | |
| AUM | $1.4 B (2025-03-28) |
| Employees | 149 (17% Investors, 10% Brokers) |
| Phone | 215-220-6651 |
| Address | 201 Rouse Boulevard Philadelphia, PA 19112 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Bridge Street CLO IV Ltd | 2024-12-03 | 360.1 | |
| SA | Bridge Street CLO III Ltd | 2023-03-22 | 363.0 | |
| SA | Bridge Street CLO II Ltd | 2021-11-03 | 363.5 | |
| SA | Bridge Street CLO I Ltd | 2021-11-03 | 361.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,448.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,448.0 |
| By Discretionary | ||
| Discretionary | 4 | 1,448.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,448.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,448.0 | |
| Total | 4 | 1,448.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Equitable Investment Management LLC
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|
NY | 1.5 |
|
Nebrodi Partners LLC
✚
|
CT | 1.5 |
|
Kyobo Life Asset Management America Co Ltd
✚
|
NY | 1.5 |
|
Cougar Global Investments Limited
✚
|
1.5 | |
|
Accolade Investment Advisory LLC
✚
|
OH | 1.5 |
|
Finser Investment Advisor
✚
|
TX | 1.5 |
|
Defiance ETFS LLC
✚
|
FL | 1.4 |
|
Apollo Capital Credit Adviser LLC
✚
|
NY | 1.4 |
|
DWS Investments Australia Limited
✚
|
1.4 | |
|
Lynx Asset Management AB
✚
|
1.4 |