DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 300214
PHILADELPHIA, PA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FS TACTICAL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $245M | Dec 3, 2024 | 193 | Jun 11, 2019 | reported | 021-373060 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ADELMAN, DAVID, JASON | Member | D | yes | 05/2007 | Jun 11, 2019 | Dec 3, 2024 |
| ADELMAN, DAVID, JASON | Principal | Na | yes | 03/2019 | Jun 11, 2019 | Dec 3, 2024 |
| BECKMAN, ANDREW, D | MANAGING DIRECTOR | Na | yes | 03/2019 | Jun 11, 2019 | Dec 3, 2024 |
| BROWNE, PHILIP | CHIEF FINANCIAL OFFICER | Na | yes | 03/2019 | Jun 11, 2019 | Dec 3, 2024 |
| BRYANT, MARC, ROBERT | CHIEF LEGAL OFFICER | Na | yes | 05/2019 | Mar 26, 2020 | Dec 3, 2024 |
| DARCO CAPITAL, L.P. | MEMBER, CLASS A | Na | yes | 03/2019 | Jun 11, 2019 | Dec 3, 2024 |
| DETWILER, ELIZABETH, CAMILLA | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2019 | Jun 11, 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 OF THE GENERAL PARTNER | D | yes | 03/2007 | Jun 11, 2019 | Dec 3, 2024 |
| FORMAN, MICHAEL, CRAIG | CHAIRMAN AND CEO | Na | yes | 03/2019 | Jun 11, 2019 | Dec 3, 2024 |
| FORMAN, MICHAEL, CRAIG | LIMITED PARTNER | E | yes | 08/2005 | Jun 11, 2019 | Dec 3, 2024 |
| FORMAN, MICHAEL, CRAIG | SOLE MEMBER | E | yes | 02/2007 | Jun 11, 2019 | Dec 3, 2024 |
| FRANKLIN SQUARE HOLDINGS, G.P., LLC | GENERAL PARTNER | F | yes | 05/2007 | Jul 9, 2021 | Dec 3, 2024 |
| FRANKLIN SQUARE HOLDINGS, L.P. | Member | F | yes | 06/2023 | Jun 11, 2019 | Dec 3, 2024 |
| FRANKLIN SQUARE HOLDINGS, L.P. | Member | E | yes | 06/2023 | Jun 11, 2019 | Dec 3, 2024 |
| FRANKLIN SQUARE HOLDINGS, L.P. | Member | D | yes | 06/2023 | Jun 11, 2019 | Dec 3, 2024 |
| FSH ADVISOR FEE HOLDINGS LLC | Member | F | yes | 06/2023 | Apr 29, 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 29, 2024 | Dec 3, 2024 |
| HELLER, MICHAEL, JAY | Trustee | F | yes | 01/2012 | Jun 11, 2019 | Dec 3, 2024 |
| MANN, WILLIAM, DAVID | Dcco | Na | yes | 03/2020 | Mar 29, 2021 | Dec 3, 2024 |
| SYPHERD, STEPHEN | GENERAL COUNSEL | Na | yes | 03/2019 | Jun 11, 2019 | Dec 3, 2024 |
| THE 2011 FORMAN INVESTMENT TRUST | Member | C | yes | 06/2023 | Jun 11, 2019 | Dec 3, 2024 |
| THE 2011 FORMAN INVESTMENT TRUST | MEMBER, CLASS A | B | yes | 03/2019 | Jun 11, 2019 | Dec 3, 2024 |
| FSH HOLDCO LLC | Member | E | no | 06/2023 | Apr 29, 2024 | Dec 3, 2024 |
| FSH HOLDCO SUB, LLC | Member | F | no | 06/2023 | Apr 29, 2024 | 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 STRUCTURED PRODUCTS ADVISOR, LLC | n/a | Asset manager | $2.2B | 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 |
| 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 |
| FS TACTICAL OPPORTUNITIES FUND GP, L.P. | n/a | n/a | n/a | Y | 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 30, 2026 | $279M | $279M | 183 | 25 | 1 | 2 | n/a |
| 2024 | Mar 29, 2025 | $294M | $294M | 149 | 25 | 1 | 1 | n/a |
| 2023 | Mar 27, 2024 | $154M | $154M | 119 | 15 | 1 | 1 | $154M |
| 2022 | Mar 27, 2023 | $157M | $157M | 109 | 13 | 1 | 1 | $109M |
| 2021 | Mar 30, 2022 | $115M | $115M | 146 | 12 | 1 | 1 | $62.1M |
| 2020 | Mar 29, 2021 | $37.3M | $37.3M | 130 | 11 | 1 | 1 | $37.3M |
| 2019 | Mar 26, 2020 | $25.0M | $25.0M | 103 | 9 | 1 | 1 | $25.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $279M | $294M | -5.2% | $157M | 21.2% | 183 | 149 | 1 | 1 |