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| FS Structured Products Advisor LLC
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|---|---|
| CRD # | 301285 |
| SEC # | 801-117899 |
| CIK # | |
| AUM | 2,203.9 M (2026-03-27) |
| Employees | 149 (17% Investors, 10% Brokers) |
| Phone | 215-220-6651 |
| Address | 3025 Jfk Boulevard, Otc 500 Philadelphia, PA 19104 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Bridge Street CLO VI Ltd | 2026-03-27 | 413.4 M | |
| SA | Bridge Street CLO V Ltd | 2026-03-27 | 403.3 M | |
| SA | Bridge Street CLO IV Ltd | 2024-12-03 | 360.1 M | |
| SA | Bridge Street CLO III Ltd | 2023-03-22 | 363.0 M | |
| SA | Bridge Street CLO II Ltd | 2021-11-03 | 363.5 M | |
| SA | Bridge Street CLO I Ltd | 2021-11-03 | 361.5 M |
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.4 |
| (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 | 1.4 |
| By Discretionary | ||
| Discretionary | 4 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.4 | |
| Total | 4 | 1.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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|---|---|---|
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|
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|
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