AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.4 |
| Non-Discretionary | $0.0 |
| Total | $0.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.4 |
| Institutional | $0.0 |
| Total | $0.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PORTFOLIO ADVISORS LLC | $44.7 | 105981 | |
| FS/KKR ADVISOR, LLC | $15.8 | 292803 | |
| FS REAL ESTATE ADVISOR, LLC | $8.6 | 306352 | |
| FS GLOBAL ADVISOR, LLC | $3.0 | 167620 | |
| FS/EIG ADVISOR, LLC | $2.3 | 293054 | |
| FS FUND ADVISOR, LLC | $2.0 | 286673 | |
| FS STRUCTURED PRODUCTS ADVISOR, LLC | $1.4 | 301285 | |
| FS CREDIT INCOME ADVISOR, LLC | $0.7 | 289579 | |
| FS TACTICAL ADVISOR, LLC | $0.3 | 300214 | |
| PORTFOLIO ADVISORS CAPITAL UK, LTD | $0.0 | - | |
| PORTFOLIO ADVISORS SINGAPORE PTE. LTD. | $0.0 | - | |
| ASIA SELECT MANAGEMENT LIMITED | $0.0 | - | |
| FRANKLIN SQUARE HOLDINGS, LP | $0.0 | - | |
| FS INVESTMENT SOLUTIONS, LLC | $0.0 | broker-dealer | 145244 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
19 active
| Name | Title |
|---|---|
| HELLER, MICHAEL, JAY | TRUSTEE |
| RICHARDS, KRISTEN, ANNE | CHIEF COMPLIANCE OFFICER |
| FORMAN, MICHAEL, CRAIG | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, LIMITED PARTNER, SOLE MEMBER |
| BROWNE, PHILIP | CHIEF FINANCIAL OFFICER |
| ADELMAN, DAVID, JASON | MEMBER |
| NELB, STEPHEN, THOMAS | DERIVATIVES RISK MANAGER |
| BRYANT, MARC, ROBERT | CHIEF LEGAL OFFICER |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, FL-01/15/2025, KS-08/25/2015, NY-08/25/2015, PA-03/30/2020 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV