|
⚲
|
| FS Structured Products Advisor LLC
✚
| |
|---|---|
| CRD # | 301285 |
| SEC # | 801-117899 |
| CIK # | |
| AUM | $979.9 MM (2024-03-27) |
| Employees | 119 (13% Investors, 10% Brokers) |
| Phone | 215-220-6651 |
| Address | 201 Rouse Boulevard Philadelphia, PA 19112 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Bridge Street CLO III Ltd | 2023-03-22 | 329.2 | |
| SA | Bridge Street CLO II Ltd | 2021-11-03 | 325.1 | |
| SA | Bridge Street CLO I Ltd | 2021-11-03 | 325.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 979.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 979.9 |
| By Discretionary | ||
| Discretionary | 3 | 979.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 979.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 979.9 | |
| Total | 3 | 979.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Phoenix Merchant Partners LP
✚
|
NY | 1.0 |
|
Sierra Crest Investment Management LLC
✚
|
NY | 1.0 |
|
ACME LLC
✚
|
CA | 1.0 |
|
LGIM International Ltd
✚
|
1.0 | |
|
The Patterson Capital Corporation
✚
|
CA | 1.0 |
|
Apollo Capital Credit Adviser LLC
✚
|
NY | 1.0 |
|
Bin Yuan Capital Limited
✚
|
1.0 | |
|
Legalist Inc
✚
|
CA | 1.0 |
|
Priority Senior Secured Income Management LLC
✚
|
FL | 1.0 |
|
Jade Mountain Partners LLC
✚
|
NY | 1.0 |