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CRD 301285
PHILADELPHIA, PA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BRIDGE STREET CLO IV LTD | Securitized Asset Fund | $363M | Dec 3, 2024 | 2 | Dec 3, 2024 | reported | n/a |
| BRIDGE STREET CLO III LTD | Securitized Asset Fund | $350M | Dec 3, 2024 | 2 | Mar 22, 2023 | reported | n/a |
| BRIDGE STREET CLO I LTD | Securitized Asset Fund | $345M | Dec 3, 2024 | 2 | Nov 3, 2021 | reported | n/a |
| BRIDGE STREET CLO II LTD | Securitized Asset Fund | $345M | Dec 3, 2024 | 2 | Nov 3, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ADELMAN, DAVID, JASON | Member | D | yes | 05/2007 | Dec 5, 2019 | Dec 3, 2024 |
| ADELMAN, DAVID, JASON | Principal | Na | yes | 07/2019 | Dec 5, 2019 | Dec 3, 2024 |
| BECKMAN, ANDREW, D | MANAGING DIRECTOR, PORTFOLIO MANAGER | Na | yes | 07/2019 | Dec 5, 2019 | Dec 3, 2024 |
| BROWNE, PHILIP | CHIEF FINANCIAL OFFICER | Na | yes | 07/2019 | Dec 5, 2019 | Dec 3, 2024 |
| BRYANT, MARC, ROBERT | CHIEF LEGAL OFFICER | Na | yes | 07/2019 | Mar 30, 2020 | Dec 3, 2024 |
| DARCO CAPITAL, L.P. | MEMBER, CLASS A | Na | yes | 07/2019 | Dec 5, 2019 | Dec 3, 2024 |
| DETWILER, ELIZABETH, CAMILLA | CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR | Na | yes | 07/2019 | Dec 5, 2019 | Dec 3, 2024 |
| FB CAPITAL MANAGEMENT, LLC | GENERAL PARTNER | F | yes | 01/2013 | Jul 27, 2023 | Dec 3, 2024 |
| FB CAPITAL PARTNERS, L.P. | Member | C | yes | 06/2023 | Jul 27, 2023 | Dec 3, 2024 |
| FORMAN, MICHAEL, CRAIG | MANAGING MEMBER | D | yes | 05/2007 | Dec 5, 2019 | Dec 3, 2024 |
| FORMAN, MICHAEL, CRAIG | CHIEF EXECUTIVE OFFICER | Na | yes | 07/2019 | Dec 5, 2019 | Dec 3, 2024 |
| FORMAN, MICHAEL, CRAIG | LIMITED PARTNER | E | yes | 08/2005 | Dec 5, 2019 | Dec 3, 2024 |
| FORMAN, MICHAEL, CRAIG | SOLE MEMBER | E | yes | 02/2007 | Dec 5, 2019 | Dec 3, 2024 |
| FRANKLIN SQUARE HOLDINGS, G.P., LLC | GENERAL PARTNER | F | yes | 05/2007 | Jul 2, 2021 | Dec 3, 2024 |
| FRANKLIN SQUARE HOLDINGS, L.P. | Member | F | yes | 06/2023 | Dec 5, 2019 | Dec 3, 2024 |
| FRANKLIN SQUARE HOLDINGS, L.P. | Member | E | yes | 06/2023 | Dec 5, 2019 | Dec 3, 2024 |
| FRANKLIN SQUARE HOLDINGS, L.P. | Member | D | yes | 06/2023 | Dec 5, 2019 | Dec 3, 2024 |
| FSH ADVISOR FEE HOLDINGS LLC | Member | F | yes | 06/2023 | Apr 30, 2024 | Dec 3, 2024 |
| FSH ADVISOR FEE HOLDINGS, LLC | Member | B | yes | 06/2023 | Jul 27, 2023 | Dec 3, 2024 |
| FSH NCI AGGREGATOR, LLC | LIMITED PARTNER | C | yes | 06/2023 | Jul 27, 2023 | Dec 3, 2024 |
| FSJV HOLDCO, LLC | Member | E | yes | 03/2018 | Apr 30, 2024 | Dec 3, 2024 |
| MANN, WILLIAM, DAVID | Dcco | Na | yes | 07/2019 | Dec 5, 2019 | Dec 3, 2024 |
| SYPHERD, STEPHEN | GENERAL COUNSEL | Na | yes | 07/2019 | Dec 5, 2019 | Dec 3, 2024 |
| THE 2011 FORMAN INVESTMENT TRUST | Member | C | yes | 06/2023 | Dec 5, 2019 | Dec 3, 2024 |
| THE 2011 FORMAN INVESTMENT TRUST | MEMBER, CLASS A | A | yes | 07/2019 | Dec 5, 2019 | Dec 3, 2024 |
| FSH HOLDCO LLC | Member | E | no | 06/2023 | Apr 30, 2024 | Dec 3, 2024 |
| FSH HOLDCO SUB, LLC | Member | F | no | 06/2023 | Apr 30, 2024 | Dec 3, 2024 |
| HELLER, MICHAEL, JAY | Trustee | F | no | 01/2012 | Dec 5, 2019 | Dec 3, 2024 |
| 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 |
| 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/EIG ADVISOR, LLC | n/a | Asset manager | $1.9B | N | yes | n/a |
| FS FUND ADVISOR, LLC | n/a | Asset manager | $1.6B | 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 LTD | n/a | n/a | n/a | N | no | n/a |
| FRANKLIN SQUARE HOLDINGS, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| FS INVESTMENT SOLUTIONS, LLC | n/a | n/a | n/a | N | yes | n/a |
| PORTFOLIO ADVISORS CAPITAL UK, LTD | n/a | n/a | n/a | N | yes | n/a |
| PORTFOLIO ADVISORS SINGAPORE PTE. LTD. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 14 | yes |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $2.2B | $2.2B | 183 | 30 | 1 | 6 | n/a |
| 2024 | Mar 28, 2025 | $1.4B | $1.4B | 149 | 25 | 1 | 4 | n/a |
| 2023 | Mar 27, 2024 | $980M | $980M | 119 | 16 | 1 | 3 | $980M |
| 2022 | Mar 22, 2023 | $974M | $974M | 110 | 13 | 1 | 3 | $974M |
| 2021 | Mar 28, 2022 | $647M | $647M | 146 | 12 | 1 | 2 | $647M |
| 2020 | Mar 30, 2021 | $0 | $0 | 130 | 11 | 1 | n/a | n/a |
| 2019 | Mar 30, 2020 | $0 | $0 | 103 | 11 | 1 | n/a | 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 | $2.2B | $1.4B | 52.2% | $974M | 31.3% | 183 | 149 | 1 | 1 |