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| FS Tactical Advisor LLC
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| |
|---|---|
| CRD # | 300214 |
| SEC # | 801-116938 |
| CIK # | |
| AUM | $154.1 MM (2024-03-27) |
| Employees | 119 (13% Investors, 12% Brokers) |
| Phone | 215-220-6651 |
| Address | 201 Rouse Boulevard Philadelphia, PA 19112 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | FS Tactical Opportunities Fund LP | [2019-06-11] | 13.1 | 154.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 154.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 154.1 |
| By Discretionary | ||
| Discretionary | 1 | 154.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 154.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 154.1 | |
| Total | 1 | 154.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| FS Tactical Opportunities Fund GP LP | 3 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
FS/KKR Advisor LLC
✚
|
PA | 18.1 |
|
FS Global Advisor LLC
✚
|
PA | 2.6 |
|
FS Fund Advisor LLC
✚
|
PA | 2.6 |
|
FS/EIG Advisor LLC
✚
|
PA | 2.2 |
|
FS Credit Income Advisor LLC
✚
|
PA | 0.8 |
|
FS Tactical Advisor LLC
✚
|
PA | 0.2 |
|
FS Energy Advisor LLC
✚
|
PA | 0.0 |
|
FS Multi-Alternative Advisor LLC
✚
|
PA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rand Capital Management LLC
✚
|
NY | 0.2 |
|
Blue Beach Capital LLC
✚
|
FL | 0.2 |
|
Bangtail Management LP
✚
|
CO | 0.2 |
|
L Capital LLC
✚
|
CA | 0.2 |
|
1819 Partners LLC
✚
|
TN | 0.2 |
|
Juna Equity Partners LP
✚
|
CT | 0.2 |
|
JTS Fund Advisors LLC
✚
|
TX | 0.2 |
|
Authentic Ventures Investment Manager LLC
✚
|
CA | 0.2 |
|
Outfitter Energy Management LLC
✚
|
TX | 0.1 |
|
Flyover Capital Partners LLC
✚
|
MO | 0.1 |