FS GLOBAL ADVISOR, LLC

RIASEC RegisteredEst. 2013
Total AUM
$3B
Discretionary
$2.8B
93% of AUM
Avg account
$377M
Accounts
8
Employees
184
Advisory reps
5

Firm details

Headquarters
PHILADELPHIA, Pennsylvania
CRD number
167620
Registered since
July 22, 2013
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies71.67%
  • Pooled Investment Vehicles21.63%
  • Other6.7%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

FS Global Advisor, LLC is an SEC-registered investment adviser organized as a limited liability company and registered in 2013. The firm operates primarily as a manager of pooled vehicles and investment companies for institutional clients, and it also functions in commodity pool/CTA capacities. Its business model combines sponsor/GP activity with portfolio management for pooled investment vehicles and institutional balance-sheet mandates. Fee arrangements include a percentage-of-AUM component together with performance-based fees, consistent with active management of illiquid or opportunistic strategies. The firm’s client base is concentrated and institutional in nature. FS Global Advisor is not positioned as an active ESG investor. Its regulatory and industry affiliations span broker-dealer relationships, commodity pool/CTA activity, and sponsorship or managing-member roles for pooled vehicles, indicating both product origination and ongoing portfolio management responsibilities.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 100%100%
  • Private Funds100%

Owners & executives

2 of 2
  • ELIZABETH DETWILER

    Chief Compliance OfficerCRD 4361137

  • MARC BRYANT

    Chief Legal OfficerCRD 4516386

Contacts

3 of 3
  • DAVID ADELMAN

    Vice ChairmanCRD 5517785

  • MICHAEL FORMAN

    ChairmanCRD 5517777

  • STEPHEN SYPHERD

    General Counsel and SecretaryCRD 6926662

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

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