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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

FSEP II ADVISOR, LLC

CRD 170698

PHILADELPHIA, PA

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Search this name across graphsid dfx:ria:41c96559-45c5-214d-1053-4634f88ea55d

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 19
Dated events: 1
On other graphs: 0
Observed: Aug 18, 2014 to Mar 29, 2016
7 observations

Across DFX

name candidates only

Private Creditcandidate

FSEP II ADVISOR, LLC

Credit provider · name unique adv

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $200,000Item 5.F on the latest filing (2016-03-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
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: 156
Advisory employees: 14
Accounts: 1
SEC number: 801-80248
CRD: 170698
Filings on the tape: 7
First filed: Aug 18, 2014
Latest filed: Mar 29, 2016
Organised: Limited Liability Company, Delaware

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, J	Member	D	yes	05/2007	Aug 18, 2014	Mar 29, 2016
FORMAN, MICHAEL, CRAIG	MANAGING MEMBER	D	yes	05/2007	Aug 18, 2014	Mar 29, 2016
FORMAN, MICHAEL, CRAIG	CHIEF EXECUTIVE OFFICER	Na	yes	02/2014	Aug 18, 2014	Mar 29, 2016
FRANKLIN SQUARE HOLDINGS G.P., LLC	GENERAL PARTNER	F	yes	05/2007	Aug 18, 2014	Mar 29, 2016
FRANKLIN SQUARE HOLDINGS, L.P.	MEMBER, CLASS C	E	yes	02/2014	Aug 18, 2014	Mar 29, 2016
DETWILER, ELIZABETH, C	SVP, CCO	Na	no	05/2015	May 22, 2015	Mar 29, 2016
HELLER, MICHAEL, JAY	Trustee	F	no	01/2012	Aug 18, 2014	Mar 29, 2016
THE 2011 FORMAN INVESTMENT TRUST	Member	A	no	08/2014	Aug 18, 2014	Mar 29, 2016

Affiliates (Item 7.A)

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

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
FSIC II ADVISOR, LLC	n/a	Former SEC adviser	$5.1B	N	yes	n/a
FS INVESTMENT ADVISOR, LLC	n/a	Former SEC adviser	$4.3B	N	yes	n/a
FB INCOME ADVISOR, LLC	n/a	Former SEC adviser	$4.1B	N	yes	n/a
FSIC III ADVISOR, LLC	n/a	Former SEC adviser	$3.8B	N	yes	n/a
FS GLOBAL ADVISOR, LLC	n/a	Asset manager	$3.0B	N	yes	n/a
FSIC IV ADVISOR, LLC	n/a	Former SEC adviser	$376M	N	yes	n/a
FS ONEEQUITY MANAGER GP, LLC	n/a	Former SEC adviser	$57.0M	N	yes	n/a
FS ONEEQUITY SLP, LP	n/a	Former SEC adviser	$57.0M	N	yes	n/a
FS ENERGY ADVISOR, LLC	n/a	Former SEC adviser	$46.0M	N	yes	n/a
FRANKLIN SQUARE HOLDINGS, L.P.	n/a	n/a	n/a	Y	yes	n/a
FS2 CAPITAL PARTNERS, LLC	n/a	n/a	n/a	N	yes	n/a

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

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2015	Mar 29, 2016	$200,000	$0	156	14	n/a	n/a	n/a
2014	Mar 30, 2015	$200,000	$0	137	27	n/a	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
2015	$200,000	$200,000	0.0%	n/a	n/a	156	137	n/a	n/a

Relationships

Affiliated with (11)

← FS ONEEQUITY MANAGER GP, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← FS ONEEQUITY SLP, LPRegistered 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, bank, common control
factForm ADV
→ FSIC II ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ FS GLOBAL ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ FSIC III ADVISOR, LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ FS ONEEQUITY MANAGER GP, LLCRegistered adviserother investment adviser, common control
factForm ADV
→ FS ONEEQUITY SLP, LPRegistered adviserother investment adviser, common control
factForm ADV
→ FSIC IV ADVISOR, LLCRegistered adviserother investment adviser, common control
factForm ADV
→ FS ENERGY ADVISOR, LLCRegistered adviserother investment adviser, common control
factForm ADV

Owns (3)

← DETWILER, ELIZABETH, COwnerSVP, CCO, ownership code NA, individual
May 22, 2015 to presentfactForm ADV
← HELLER, MICHAEL, JAYOwnerTRUSTEE, ownership code F, individual
Aug 18, 2014 to presentfactForm ADV
← THE 2011 FORMAN INVESTMENT TRUSTOwnerMEMBER, ownership code A, domestic entity
Aug 18, 2014 to presentfactForm ADV

Controls (4)

← FORMAN, MICHAEL, CRAIGOwnerMANAGING MEMBER, ownership code D, individual
Aug 18, 2014 to presentfactForm ADV
← ADELMAN, DAVID, JOwnerMEMBER, ownership code D, individual
Aug 18, 2014 to presentfactForm ADV
← FRANKLIN SQUARE HOLDINGS G.P., LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Aug 18, 2014 to presentfactForm ADV
← FRANKLIN SQUARE HOLDINGS, L.P.OwnerMEMBER, CLASS C, ownership code E, domestic entity
Aug 18, 2014 to presentfactForm ADV

Dated events

Occurred
Aug 18, 2014
First Form ADV filing
Fsep Ii Advisor Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41c96559-45c5-214d-1053-4634f88ea55d
First observed: Aug 18, 2014
Last observed: Mar 29, 2016 127 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.

FSEP II ADVISOR, LLC

CRD 170698

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:41c96559-45c5-214d-1053-4634f88ea55d

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ADELMAN, DAVID, J

Member

yes

05/2007

Aug 18, 2014

Mar 29, 2016

FORMAN, MICHAEL, CRAIG

MANAGING MEMBER

yes

05/2007

Aug 18, 2014

Mar 29, 2016

FORMAN, MICHAEL, CRAIG

CHIEF EXECUTIVE OFFICER

yes

02/2014

Aug 18, 2014

Mar 29, 2016

FRANKLIN SQUARE HOLDINGS G.P., LLC

GENERAL PARTNER

yes

05/2007

Aug 18, 2014

Mar 29, 2016

FRANKLIN SQUARE HOLDINGS, L.P.

MEMBER, CLASS C

yes

02/2014

Aug 18, 2014

Mar 29, 2016

DETWILER, ELIZABETH, C

SVP, CCO

05/2015

May 22, 2015

Mar 29, 2016

HELLER, MICHAEL, JAY

Trustee

01/2012

Aug 18, 2014

Mar 29, 2016

THE 2011 FORMAN INVESTMENT TRUST

Member

08/2014

Aug 18, 2014

Mar 29, 2016

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

FSIC II ADVISOR, LLC

n/a

Former SEC adviser

$5.1B

yes

n/a

FS INVESTMENT ADVISOR, LLC

n/a

Former SEC adviser

$4.3B

yes

n/a

FB INCOME ADVISOR, LLC

n/a

Former SEC adviser

$4.1B

yes

n/a

FSIC III ADVISOR, LLC

n/a

Former SEC adviser

$3.8B

yes

n/a

FS GLOBAL ADVISOR, LLC

n/a

Asset manager

$3.0B

yes

n/a

FSIC IV ADVISOR, LLC

n/a

Former SEC adviser

$376M

yes

n/a

FS ONEEQUITY MANAGER GP, LLC

n/a

Former SEC adviser

$57.0M

yes

n/a

FS ONEEQUITY SLP, LP

n/a

Former SEC adviser

$57.0M

yes

n/a

FS ENERGY ADVISOR, LLC

n/a

Former SEC adviser

$46.0M

yes

n/a

FRANKLIN SQUARE HOLDINGS, L.P.

n/a

yes

n/a

FS2 CAPITAL PARTNERS, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2015

Mar 29, 2016

$200,000

156

n/a

2014

Mar 30, 2015

$200,000

137

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2015

$200,000

0.0%

n/a

156

137

n/a