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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

FS SPECIALTY LENDING ADVISOR, LLC

CRD 293054

PHILADELPHIA, PA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0cd2ec3a-fefb-f677-575e-e7a9afd9da57

Data as of Jun 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 58
Dated events: 10
On other graphs: 0
Observed: Mar 9, 2018 to Jun 10, 2026
22 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=14.0
Regulatory AUM: $1.9BItem 5.F on the latest filing (2026-06-10); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.9B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 177
Advisory employees: 30
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 1
Individual clients: 0
High net worth clients: 0
SEC number: 801-112812
CRD: 293054
Filings on the tape: 22
First filed: Mar 9, 2018
Latest filed: Jun 10, 2026
Organised: Limited Liability Company, DE

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ADELMAN, DAVID, JASON	Member	D	yes	05/2007	Mar 9, 2018	May 3, 2024
BROWNE, PHILIP	MANAGING DIRECTOR, FINANCE AND ADMINISTRATION	Na	yes	03/2018	Jun 28, 2021	May 3, 2024
BRYANT, MARC, ROBERT	CHIEF LEGAL OFFICER	Na	yes	05/2019	Mar 30, 2020	May 3, 2024
DETWILER, ELIZABETH, CAMILLA	MANAGING DIRECTOR, CCO	Na	yes	03/2018	Mar 9, 2018	May 3, 2024
EIG ASSET MANAGEMENT, LLC	SOLE MEMBER	C	yes	06/2010	Mar 9, 2018	May 3, 2024
EIG GLOBAL ENERGY PARTNERS, LLC	Member	E	yes	05/2010	Mar 9, 2018	May 3, 2024
FB CAPITAL MANAGEMENT, LLC	GENERAL PARTNER	F	yes	01/2013	Jul 27, 2023	May 3, 2024
FB CAPITAL PARTNERS, L.P.	Member	C	yes	06/2023	Jul 27, 2023	May 3, 2024
FORMAN, MICHAEL, CRAIG	MANAGING MEMBER	D	yes	05/2007	Mar 9, 2018	May 3, 2024
FORMAN, MICHAEL, CRAIG	CHIEF EXECUTIVE OFFICER	Na	yes	03/2018	Mar 9, 2018	May 3, 2024
FORMAN, MICHAEL, CRAIG	LIMITED PARTNER	E	yes	08/2005	Mar 9, 2018	May 3, 2024
FORMAN, MICHAEL, CRAIG	SOLE MEMBER	E	yes	02/2007	Mar 9, 2018	May 3, 2024
FRANKLIN SQUARE HOLDINGS, G.P., LLC	GENERAL PARTNER	F	yes	05/2007	Mar 9, 2018	May 3, 2024
FRANKLIN SQUARE HOLDINGS, L.P.	MEMBER, CLASS C	E	yes	09/2010	Mar 9, 2018	May 3, 2024
FRANKLIN SQUARE HOLDINGS, L.P.	Member	F	yes	06/2023	Mar 9, 2018	May 3, 2024
FRANKLIN SQUARE HOLDINGS, L.P.	Member	E	yes	06/2023	Mar 9, 2018	May 3, 2024
FRANKLIN SQUARE HOLDINGS, L.P.	Member	D	yes	06/2023	Mar 9, 2018	May 3, 2024
FS INVESTMENT ADVISOR, LLC	Member	E	yes	03/2018	Mar 9, 2018	May 3, 2024
FSH ADVISOR FEE HOLDINGS LLC	Member	F	yes	06/2023	Apr 30, 2024	May 3, 2024
FSH NCI AGGREGATOR, LLC	LIMITED PARTNER	C	yes	06/2023	Jul 27, 2023	May 3, 2024
FSJV HOLDCO, LLC	Member	E	yes	09/2010	Apr 30, 2024	May 3, 2024
SYPHERD, STEPHEN	GENERAL COUNSEL	Na	yes	03/2018	Jun 11, 2019	May 3, 2024
THE 2011 FORMAN INVESTMENT TRUST	MEMBER, CLASS A	C	yes	06/2023	Mar 9, 2018	May 3, 2024
THE R. BLAIR THOMAS 2010 IRREVOCABLE TRUST	Member	D	yes	11/2010	Mar 9, 2018	May 3, 2024
THOMAS, ROBERT, BLAIR	Trustee	F	yes	11/2010	Mar 9, 2018	May 3, 2024
WADE, RANDALL, SCOTT	MEMBER (THROUGH THE RANDALL WADE 2010 IRREVOCABLE TRUST AND THE KRISTINA WADE 2010 IRREVOCABLE TRUST, RANDALL WADE AS TRUSTEE)	C	yes	11/2010	Mar 9, 2018	May 3, 2024
FSH HOLDCO SUB, LLC	Member	F	no	06/2023	Apr 30, 2024	May 3, 2024
FSH HOLDCO, LLC	Member	E	no	06/2023	Apr 30, 2024	May 3, 2024
HELLER, MICHAEL, JAY	TRUSTEE, THE 2011 FORMAN INVESTMENT TRUST	F	no	01/2012	Mar 9, 2018	May 3, 2024
NELB, STEPHEN, THOMAS	DERIVATIVES RISK MANAGER	Na	no	01/2022	Mar 28, 2022	May 3, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page; showing 40 of 63

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
PORTFOLIO ADVISORS LLC	n/a	Other adviser	$48B	N	yes	n/a
EIG MANAGEMENT COMPANY, LLC	n/a	Asset manager	$22B	N	yes	n/a
FS/KKR ADVISOR, LLC	n/a	Asset manager	$16B	N	yes	n/a
FS REAL ESTATE ADVISOR, LLC	n/a	Asset manager	$9.1B	N	yes	n/a
FS GLOBAL ADVISOR, LLC	n/a	Asset manager	$3.0B	N	yes	n/a
FS STRUCTURED PRODUCTS ADVISOR, LLC	n/a	Asset manager	$2.2B	N	yes	n/a
FS FUND ADVISOR, LLC	n/a	Asset manager	$1.6B	N	yes	n/a
EIG CREDIT MANAGEMENT COMPANY, LLC	n/a	Former SEC adviser	$1.0B	N	yes	n/a
FS CREDIT INCOME ADVISOR, LLC	n/a	Asset manager	$726M	N	yes	n/a
CHIRON INVESTMENT MANAGEMENT, LLC	n/a	Former SEC adviser	$440M	N	yes	n/a
FS TACTICAL ADVISOR, LLC	n/a	Asset manager	$279M	N	yes	n/a
ASIA SELECT MANAGEMENT LIMITED	n/a	n/a	n/a	N	no	n/a
BREAKWATER ENERGY GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG ANDES HOLDINGS GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG ASSET MANAGEMENT, LLC	n/a	n/a	n/a	Y	no	n/a
EIG ATACAMA HOLDINGS (CAYMAN) GP, LTD	n/a	n/a	n/a	N	yes	n/a
EIG BANDELIER PARTNERS GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG BTB CO-INVESTMENT GP. LTD	n/a	n/a	n/a	N	yes	n/a
EIG CONDOR CO-INVESTMENT GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG DIREWOLF GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG ENERGY FUND XIV, GP LLC	n/a	n/a	n/a	N	yes	n/a
EIG ENERGY FUND XV GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG ENERGY FUND XVI GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG ENERGY FUND XVI SCOTLAND GP, LP	n/a	n/a	n/a	N	yes	n/a
EIG ENERGY FUND XVII GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG ENERGY FUND XVII SCOTLAND GP, LP	n/a	n/a	n/a	N	yes	n/a
EIG ENERGY INVESTORS XV (SCOTLAND), LTD.	n/a	n/a	n/a	N	yes	n/a
EIG ETF GP S.A.R.L.	n/a	n/a	n/a	N	yes	n/a
EIG ETF SLP (SCOTLAND) GP, LLP	n/a	n/a	n/a	N	yes	n/a
EIG ETF SLP GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG FUND XVIII GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG FUNDS MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
EIG GLOBAL ENERGY (ASIA) LTD.	n/a	n/a	n/a	N	yes	n/a
EIG GLOBAL ENERGY (AUSTRALIA) PTY. LTD.	n/a	n/a	n/a	N	yes	n/a
EIG GLOBAL ENERGY (BRASIL) REPRESENTACOES LTDA.	n/a	n/a	n/a	N	yes	n/a
EIG GLOBAL ENERGY (EUROPE) LIMITED	n/a	n/a	n/a	N	yes	n/a
EIG GLOBAL ENERGY KOREA, LTD.	n/a	n/a	n/a	N	yes	n/a
EIG GLOBAL ENERGY PARTNERS CAPITAL MARKETS, LLC	n/a	n/a	n/a	N	yes	n/a
EIG GLOBAL PRIVATE DEBT FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a
EIG GPDF ENGLISH GP 2, L.P.	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	14	yes
Washington	Dc	United States	2	yes
Houston	TX	United States	2	yes

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 9 of 10

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$1.9B	$1.9B	177	30	1	n/a	n/a
2024	Mar 28, 2025	$2.3B	$2.3B	164	30	3	n/a	n/a
2023	Mar 27, 2024	$2.2B	$2.2B	131	20	3	n/a	n/a
2022	Mar 23, 2023	$2.8B	$2.8B	136	15	3	n/a	n/a
2021	Mar 28, 2022	$2.8B	$2.8B	136	20	3	n/a	n/a
2020	Mar 30, 2021	$2.4B	$2.4B	127	15	3	n/a	n/a
2019	Mar 30, 2020	$3.7B	$3.7B	141	26	3	n/a	n/a
2018	Apr 30, 2019	$3.9B	$3.9B	101	26	4	n/a	n/a
2017	Mar 28, 2019	$3.9B	$3.9B	101	26	4	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.9B	$2.3B	-14.9%	$2.8B	-11.5%	177	164	1	3

Relationships

Affiliated with (28)

→ PORTFOLIO ADVISORS LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
→ EIG MANAGEMENT COMPANY, LLCRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
→ FS GLOBAL ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ EIG CREDIT MANAGEMENT COMPANY, LLCRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
→ CHIRON INVESTMENT MANAGEMENT, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ FS FUND ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ FS CREDIT INCOME ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ FS/KKR ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ FS TACTICAL ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ FS STRUCTURED PRODUCTS ADVISOR, LLCRegistered adviserother investment adviser, common control
factForm ADV
→ FS REIT ADVISOR, LLCRegistered adviserother investment adviser, common control
factForm ADV
← FS GLOBAL ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FS CREDIT INCOME ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FS TACTICAL ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FS REIT ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FS/KKR ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← EIG MANAGEMENT COMPANY, LLCRegistered adviserother investment adviser, common control
factForm ADV
← PORTFOLIO ADVISORS LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FS STRUCTURED PRODUCTS ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FS FUND ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← CHIRON INVESTMENT MANAGEMENT, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FS MULTI-ALTERNATIVE ADVISOR, LLCRegistered adviserother investment adviser, common control
factForm ADV
← FS ENERGY ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FB INCOME ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FS INVESTMENT ADVISOR, LLCRegistered adviserother investment adviser, common control
factForm ADV
← FSIC II ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FSIC III ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FSIC IV ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV

Controls (20)

← FS INVESTMENT ADVISOR, LLCOwnerMEMBER, ownership code E, domestic entity
Mar 9, 2018 to May 3, 2024factForm ADV
← DETWILER, ELIZABETH, CAMILLAOwnerMANAGING DIRECTOR, CCO, ownership code NA, individual
Mar 9, 2018 to May 3, 2024factForm ADV
← BRYANT, MARC, ROBERTOwnerCHIEF LEGAL OFFICER, ownership code NA, individual
Mar 30, 2020 to May 3, 2024factForm ADV
← THOMAS, ROBERT, BLAIROwnerTRUSTEE, ownership code F, individual
Mar 9, 2018 to May 3, 2024factForm ADV
← FORMAN, MICHAEL, CRAIGOwnerSOLE MEMBER, ownership code E, individual
Mar 9, 2018 to May 3, 2024factForm ADV
← ADELMAN, DAVID, JASONOwnerMEMBER, ownership code D, individual
Mar 9, 2018 to May 3, 2024factForm ADV
← WADE, RANDALL, SCOTTOwnerMEMBER (THROUGH THE RANDALL WADE 2010 IRREVOCABLE TRUST AND THE KRISTINA WADE 2010 IRREVOCABLE TRUST, RANDALL WADE AS TRUSTEE), ownership code C, individual
Mar 9, 2018 to May 3, 2024factForm ADV
← BROWNE, PHILIPOwnerMANAGING DIRECTOR, FINANCE AND ADMINISTRATION, ownership code NA, individual
Jun 28, 2021 to May 3, 2024factForm ADV
← SYPHERD, STEPHENOwnerGENERAL COUNSEL, ownership code NA, individual
Jun 11, 2019 to May 3, 2024factForm ADV
← EIG ASSET MANAGEMENT, LLCOwnerSOLE MEMBER, ownership code C, domestic entity
Mar 9, 2018 to May 3, 2024factForm ADV
← EIG GLOBAL ENERGY PARTNERS, LLCOwnerMEMBER, ownership code E, domestic entity
Mar 9, 2018 to May 3, 2024factForm ADV
← FB CAPITAL MANAGEMENT, LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Jul 27, 2023 to May 3, 2024factForm ADV
← FB CAPITAL PARTNERS, L.P.OwnerMEMBER, ownership code C, domestic entity
Jul 27, 2023 to May 3, 2024factForm ADV
← FRANKLIN SQUARE HOLDINGS, G.P., LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Mar 9, 2018 to May 3, 2024factForm ADV
← FRANKLIN SQUARE HOLDINGS, L.P.OwnerMEMBER, CLASS C, ownership code E, domestic entity
Mar 9, 2018 to May 3, 2024factForm ADV
← FSH ADVISOR FEE HOLDINGS LLCOwnerMEMBER, ownership code F, domestic entity
Apr 30, 2024 to May 3, 2024factForm ADV
← FSH NCI AGGREGATOR, LLCOwnerLIMITED PARTNER, ownership code C, domestic entity
Jul 27, 2023 to May 3, 2024factForm ADV
← FSJV HOLDCO, LLCOwnerMEMBER, ownership code E, domestic entity
Apr 30, 2024 to May 3, 2024factForm ADV
← THE 2011 FORMAN INVESTMENT TRUSTOwnerMEMBER, CLASS A, ownership code C, domestic entity
Mar 9, 2018 to May 3, 2024factForm ADV
← THE R. BLAIR THOMAS 2010 IRREVOCABLE TRUSTOwnerMEMBER, ownership code D, domestic entity
Mar 9, 2018 to May 3, 2024factForm ADV

Owns (4)

← HELLER, MICHAEL, JAYOwnerTRUSTEE, THE 2011 FORMAN INVESTMENT TRUST, ownership code F, individual
Mar 9, 2018 to May 3, 2024factForm ADV
← NELB, STEPHEN, THOMASOwnerDERIVATIVES RISK MANAGER, ownership code NA, individual
Mar 28, 2022 to May 3, 2024factForm ADV
← FSH HOLDCO SUB, LLCOwnerMEMBER, ownership code F, domestic entity
Apr 30, 2024 to May 3, 2024factForm ADV
← FSH HOLDCO, LLCOwnerMEMBER, ownership code E, domestic entity
Apr 30, 2024 to May 3, 2024factForm ADV

Dated events

Occurred
May 3, 2024
Control person left
Eric Thomas Long (President) no longer on Schedule A of Fs Specialty Lending Advisor, Llc (listed 2024-04-30, absent 2024-05-03)
Form ADVobserved 6 days ago
Occurred
Jun 28, 2021
Control person left
Gardiner Philip Browne (Managing Director, Finance And Administration) no longer on Schedule A of Fs Specialty Lending Advisor, Llc (listed 2021-03-30, absent 2021-06-28)
Form ADVobserved 6 days ago
Occurred
Jun 28, 2021
Control person joined
Philip Browne (Managing Director, Finance And Administration) appeared on Schedule A of Fs Specialty Lending Advisor, Llc
Form ADVobserved 6 days ago
Occurred
Mar 30, 2021
Regulatory AUM changed
Fs Specialty Lending Advisor, Llc reported RAUM $2.4B, down 36% from $3.7B (2020-03-30 to 2021-03-30)
Form ADVobserved 6 days ago
$-1.3B
Occurred
Mar 30, 2020
Control person left
Elizabeth Cori Daggett (Executive Director, Dcco) no longer on Schedule A of Fs Specialty Lending Advisor, Llc (listed 2019-09-26, absent 2020-03-30)
Form ADVobserved 6 days ago
Occurred
Mar 30, 2020
Control person joined
Robert Marc Bryant (Chief Legal Officer) appeared on Schedule A of Fs Specialty Lending Advisor, Llc
Form ADVobserved 6 days ago
Occurred
Sep 26, 2019
Control person joined
Eric Thomas Long (President) appeared on Schedule A of Fs Specialty Lending Advisor, Llc
Form ADVobserved 6 days ago
Occurred
Jul 2, 2019
Control person left
Charles William Sonneborn (President) no longer on Schedule A of Fs Specialty Lending Advisor, Llc (listed 2019-06-11, absent 2019-07-02)
Form ADVobserved 6 days ago
Occurred
Jun 11, 2019
Control person joined
Stephen Sypherd (Chief Legal Officer) appeared on Schedule A of Fs Specialty Lending Advisor, Llc
Form ADVobserved 6 days ago
Occurred
Mar 9, 2018
First Form ADV filing
Fs/Eig Advisor, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0cd2ec3a-fefb-f677-575e-e7a9afd9da57
First observed: Mar 9, 2018
Last observed: Jun 10, 2026 3 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FS SPECIALTY LENDING ADVISOR, LLC

CRD 293054

PHILADELPHIA, PA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0cd2ec3a-fefb-f677-575e-e7a9afd9da57

Data as of Jun 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ADELMAN, DAVID, JASON

Member

yes

05/2007

Mar 9, 2018

May 3, 2024

BROWNE, PHILIP

MANAGING DIRECTOR, FINANCE AND ADMINISTRATION

yes

03/2018

Jun 28, 2021

May 3, 2024

BRYANT, MARC, ROBERT

CHIEF LEGAL OFFICER

yes

05/2019

Mar 30, 2020

May 3, 2024

DETWILER, ELIZABETH, CAMILLA

MANAGING DIRECTOR, CCO

yes

03/2018

Mar 9, 2018

May 3, 2024

EIG ASSET MANAGEMENT, LLC

SOLE MEMBER

yes

06/2010

Mar 9, 2018

May 3, 2024

EIG GLOBAL ENERGY PARTNERS, LLC

Member

yes

05/2010

Mar 9, 2018

May 3, 2024

FB CAPITAL MANAGEMENT, LLC

GENERAL PARTNER

yes

01/2013

Jul 27, 2023

May 3, 2024

FB CAPITAL PARTNERS, L.P.

Member

yes

06/2023

Jul 27, 2023

May 3, 2024

FORMAN, MICHAEL, CRAIG

MANAGING MEMBER

yes

05/2007

Mar 9, 2018

May 3, 2024

FORMAN, MICHAEL, CRAIG

CHIEF EXECUTIVE OFFICER

yes

03/2018

Mar 9, 2018

May 3, 2024

FORMAN, MICHAEL, CRAIG

LIMITED PARTNER

yes

08/2005

Mar 9, 2018

May 3, 2024

FORMAN, MICHAEL, CRAIG

SOLE MEMBER

yes

02/2007

Mar 9, 2018

May 3, 2024

FRANKLIN SQUARE HOLDINGS, G.P., LLC

GENERAL PARTNER

yes

05/2007

Mar 9, 2018

May 3, 2024

FRANKLIN SQUARE HOLDINGS, L.P.

MEMBER, CLASS C

yes

09/2010

Mar 9, 2018

May 3, 2024

FRANKLIN SQUARE HOLDINGS, L.P.

Member

yes

06/2023

Mar 9, 2018

May 3, 2024

FRANKLIN SQUARE HOLDINGS, L.P.

Member

yes

06/2023

Mar 9, 2018

May 3, 2024

FRANKLIN SQUARE HOLDINGS, L.P.

Member

yes

06/2023

Mar 9, 2018

May 3, 2024

FS INVESTMENT ADVISOR, LLC

Member

yes

03/2018

Mar 9, 2018

May 3, 2024

FSH ADVISOR FEE HOLDINGS LLC

Member

yes

06/2023

Apr 30, 2024

May 3, 2024

FSH NCI AGGREGATOR, LLC

LIMITED PARTNER

yes

06/2023

Jul 27, 2023

May 3, 2024

FSJV HOLDCO, LLC

Member

yes

09/2010

Apr 30, 2024

May 3, 2024

SYPHERD, STEPHEN

GENERAL COUNSEL

yes

03/2018

Jun 11, 2019

May 3, 2024

THE 2011 FORMAN INVESTMENT TRUST

MEMBER, CLASS A

yes

06/2023

Mar 9, 2018

May 3, 2024

THE R. BLAIR THOMAS 2010 IRREVOCABLE TRUST

Member

yes

11/2010

Mar 9, 2018

May 3, 2024

THOMAS, ROBERT, BLAIR

Trustee

yes

11/2010

Mar 9, 2018

May 3, 2024

WADE, RANDALL, SCOTT

MEMBER (THROUGH THE RANDALL WADE 2010 IRREVOCABLE TRUST AND THE KRISTINA WADE 2010 IRREVOCABLE TRUST, RANDALL WADE AS TRUSTEE)

yes

11/2010

Mar 9, 2018

May 3, 2024

FSH HOLDCO SUB, LLC

Member

06/2023

Apr 30, 2024

May 3, 2024

FSH HOLDCO, LLC

Member

06/2023

Apr 30, 2024

May 3, 2024

HELLER, MICHAEL, JAY

TRUSTEE, THE 2011 FORMAN INVESTMENT TRUST

01/2012

Mar 9, 2018

May 3, 2024

NELB, STEPHEN, THOMAS

DERIVATIVES RISK MANAGER

01/2022

Mar 28, 2022

May 3, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

PORTFOLIO ADVISORS LLC

n/a

Other adviser

$48B

yes

n/a

EIG MANAGEMENT COMPANY, LLC

n/a

Asset manager

$22B

yes

n/a

FS/KKR ADVISOR, LLC

n/a

Asset manager

$16B

yes

n/a

FS REAL ESTATE ADVISOR, LLC

n/a

Asset manager

$9.1B

yes

n/a

FS GLOBAL ADVISOR, LLC

n/a

Asset manager

$3.0B

yes

n/a

FS STRUCTURED PRODUCTS ADVISOR, LLC

n/a

Asset manager

$2.2B

yes

n/a

FS FUND ADVISOR, LLC

n/a

Asset manager

$1.6B

yes

n/a

EIG CREDIT MANAGEMENT COMPANY, LLC

n/a

Former SEC adviser

$1.0B

yes

n/a

FS CREDIT INCOME ADVISOR, LLC

n/a

Asset manager

$726M

yes

n/a

CHIRON INVESTMENT MANAGEMENT, LLC

n/a

Former SEC adviser

$440M

yes

n/a

FS TACTICAL ADVISOR, LLC

n/a

Asset manager

$279M

yes

n/a

ASIA SELECT MANAGEMENT LIMITED

n/a

BREAKWATER ENERGY GP, LLC

n/a

yes

n/a

EIG ANDES HOLDINGS GP, LLC

n/a

yes

n/a

EIG ASSET MANAGEMENT, LLC

n/a

EIG ATACAMA HOLDINGS (CAYMAN) GP, LTD

n/a

yes

n/a

EIG BANDELIER PARTNERS GP, LLC

n/a

yes

n/a

EIG BTB CO-INVESTMENT GP. LTD

n/a

yes

n/a

EIG CONDOR CO-INVESTMENT GP, LLC

n/a

yes

n/a

EIG DIREWOLF GP, LLC

n/a

yes

n/a

EIG ENERGY FUND XIV, GP LLC

n/a

yes

n/a

EIG ENERGY FUND XV GP, LLC

n/a

yes

n/a

EIG ENERGY FUND XVI GP, LLC

n/a

yes

n/a

EIG ENERGY FUND XVI SCOTLAND GP, LP

n/a

yes

n/a

EIG ENERGY FUND XVII GP, LLC

n/a

yes

n/a

EIG ENERGY FUND XVII SCOTLAND GP, LP

n/a

yes

n/a

EIG ENERGY INVESTORS XV (SCOTLAND), LTD.

n/a

yes

n/a

EIG ETF GP S.A.R.L.

n/a

yes

n/a

EIG ETF SLP (SCOTLAND) GP, LLP

n/a

yes

n/a

EIG ETF SLP GP, LLC

n/a

yes

n/a

EIG FUND XVIII GP, LLC

n/a

yes

n/a

EIG FUNDS MANAGEMENT, LLC

n/a

yes

n/a

EIG GLOBAL ENERGY (ASIA) LTD.

n/a

yes

n/a

EIG GLOBAL ENERGY (AUSTRALIA) PTY. LTD.

n/a

yes

n/a

EIG GLOBAL ENERGY (BRASIL) REPRESENTACOES LTDA.

n/a

yes

n/a

EIG GLOBAL ENERGY (EUROPE) LIMITED

n/a

yes

n/a

EIG GLOBAL ENERGY KOREA, LTD.

n/a

yes

n/a

EIG GLOBAL ENERGY PARTNERS CAPITAL MARKETS, LLC

n/a

yes

n/a

EIG GLOBAL PRIVATE DEBT FUND GP, LLC

n/a

yes

n/a

EIG GPDF ENGLISH GP 2, L.P.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

yes

Washington

United States

yes

Houston

United States

yes

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$1.9B

177

n/a

2024

Mar 28, 2025

$2.3B

164

n/a

2023

Mar 27, 2024

$2.2B

131

n/a

2022

Mar 23, 2023

$2.8B

136

n/a

2021

Mar 28, 2022

$2.8B

136

n/a

2020

Mar 30, 2021

$2.4B

127

n/a

2019

Mar 30, 2020

$3.7B

141

n/a

2018

Apr 30, 2019

$3.9B

101

n/a

2017

Mar 28, 2019

$3.9B

101

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.9B

$2.3B

-14.9%

$2.8B

-11.5%

177

164