FS Fund Advisor, LLC

RIASEC RegisteredEst. 2017
Total AUM
$1.6B
Discretionary
$1.6B
100% of AUM
Avg account
$1.6B
Accounts
1
Employees
118
Advisory reps
8

Firm details

Headquarters
Philadelphia, Pennsylvania
CRD number
286673
Registered since
March 8, 2017
Fee structure
Percentage of AUM
Client types
  • Investment Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

FS Fund Advisor, LLC is an SEC-registered institutional registered investment adviser organized as an LLC and active since 2017. The firm serves institutional clients and operates with a percentage-of-AUM fee model. Its stated business activities include acting as a CPO/CTA and providing portfolio management for investment companies, and it is affiliated with roles such as sponsor, general partner, or managing member of pooled investment vehicles. FS Fund Advisor is not positioned as a capital allocator to third-party managers and is not identified as an active ESG investor or a multi-state adviser.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 3
  • Marc Bryant

    Marc Bryant

    Chief Legal OfficerCRD 4516386

  • Elizabeth Detwiler

    Elizabeth Detwiler

    Chief Compliance OfficerCRD 4361137

  • Joseph Mcgeehin

    Chief Financial OfficerCRD 5193186

Contacts

3 of 5
  • Stephen Sypherd

    Stephen Sypherd

    General Counsel and SecretaryCRD 6926662

  • David Adelman

    David Adelman

    Vice ChairmanCRD 5517785

  • Abbey Romano

    Director - ComplianceCRD 6632754

Unlock 2 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Philadelphia, PA

Philadelphia

Location

Philadelphia, PA

Headquartered in Philadelphia, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
Philadelphia
Address
3025 John F Kennedy Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth