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| FS Structured Products Advisor LLC
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|
|---|---|
| CRD # | 301285 |
| SEC # | 801-117899 |
| CIK # | |
| AUM | $973.6 MM (2023-03-22) |
| Employees | 110 (12% Investors, 13% Brokers) |
| Phone | 215-220-6651 |
| Address | 201 Rouse Boulevard Philadelphia, PA 19112 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Bridge Street CLO III Ltd | 2023-03-22 | 322.6 | |
| SA | Bridge Street CLO II Ltd | 2021-11-03 | 325.2 | |
| SA | Bridge Street CLO I Ltd | 2021-11-03 | 325.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 973.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 973.6 |
| By Discretionary | ||
| Discretionary | 3 | 973.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 973.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 973.6 | |
| Total | 3 | 973.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Greyfell Capital Management LLC
✚
|
FL | 1.0 |
|
Green Century Capital Management Inc
✚
|
MA | 1.0 |
|
Occudo Quantitative Strategies LP
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|
FL | 1.0 |
|
Virtus Alternative Investment Advisers Inc
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|
CT | 1.0 |
|
The Patterson Capital Corporation
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|
CA | 1.0 |
|
Modern Portfolio Consultants LLC
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|
FL | 1.0 |
|
TCG Crossover Management LLC
✚
|
CA | 1.0 |
|
CAVU Consumer Partners LLC
✚
|
NY | 1.0 |
|
Holbrook Holdings Inc
✚
|
GA | 1.0 |
|
Soma Capital Management LLC
✚
|
FL | 0.9 |