DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Fs Structured Products Advisor, LLC

Asset manager (funds and pooled vehicles)Philadelphia, PennsylvaniaCRD 301285SEC 801-117899websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Dec 5, 2019 · 15 filings
SEC status approved since Jan 6, 2020
RAUM
$2.2B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
183
30 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
6
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$2.2B as of Mar 27, 2026
Mar 30, 2020$0 then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 27, 2026
Mar 30, 20200 then
Employees (5.A)183 as of Mar 27, 2026
Mar 30, 2020103 then
Private funds6 as of Mar 27, 2026
Mar 28, 20222 then
RAUM +52% over the last fiscal year+31% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$367MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+52%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.2B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=14.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      4 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Bridge Street Clo IV LtdSecuritized Asset Fund$363M2Dec 3, 2024
      Bridge Street Clo III LtdSecuritized Asset Fund$350M2Mar 22, 2023
      Bridge Street Clo I LtdSecuritized Asset Fund$345M2Nov 3, 2021
      Bridge Street Clo II LtdSecuritized Asset Fund$345M2Nov 3, 2021
      Owners and control persons
      Schedule A and B, latest filing
      • Jason David Adelman · Principalcontrol
        since 07/2019 · owns less than 5%
      • D Andrew Beckman · Managing Director, Portfolio Managercontrol
        since 07/2019 · owns less than 5%
      • Philip Browne · Chief Financial Officercontrol
        since 07/2019 · owns less than 5%
      • Robert Marc Bryant · Chief Legal Officercontrol
        since 07/2019 · owns less than 5%
      • Camilla Elizabeth Detwiler · Chief Compliance Officer/Managing Directorcontrol
        since 07/2019 · owns less than 5%
      • Craig Michael Forman · Chief Executive Officercontrol
        since 07/2019 · owns less than 5%
      • David William Mann · Dccocontrol
        since 07/2019 · owns less than 5%
      • Stephen Sypherd · General Counselcontrol
        since 07/2019 · owns less than 5%
      • Jason David Adelman · Membercontrol
        since 05/2007 · owns 50% to 75% of Franklin Square Holdings, G.P., LLC
      • Craig Michael Forman · Limited Partnercontrol
        since 08/2005 · owns 75% or more of Fb Capital Partners, L.P.
      • Craig Michael Forman · Sole Membercontrol
        since 02/2007 · owns 75% or more of Fb Capital Management, LLC
      • Craig Michael Forman · Managing Membercontrol
        since 05/2007 · owns 50% to 75% of Franklin Square Holdings, G.P., LLC
      • Jay Michael Heller · Trustee
        since 01/2012 · owns F of The 2011 Forman Investment Trust
      Entity owners
      • Darco Capital, L.P. · Member, Class A
        direct · owns less than 5%
      • Fsh Advisor Fee Holdings, LLC · Member
        direct · owns 10% to 25%
      • Fsjv Holdco, LLC · Member
        direct · owns 75% or more
      • The 2011 Forman Investment Trust · Member, Class A
        direct · owns 5% to 10%
      • Fb Capital Management, LLC · General Partner
        indirect · owns F of Fb Capital Partners, L.P.
      • Fb Capital Partners, L.P. · Member
        indirect · owns 25% to 50% of Fsh Nci Aggregator, LLC
      • Franklin Square Holdings, G.P., LLC · General Partner
        indirect · owns F of Franklin Square Holdings, L.P.
      • Franklin Square Holdings, L.P. · Member
        indirect · owns F of Fsh Holdco LLC
      • Franklin Square Holdings, L.P. · Member
        indirect · owns 50% to 75% of Fsjv Holdco, LLC
      • Franklin Square Holdings, L.P. · Member
        indirect · owns 75% or more of Fsh Advisor Fee Holdings, LLC
      • Fsh Advisor Fee Holdings LLC · Member
        indirect · owns F of Fsjv Holdco, LLC
      • Fsh Nci Aggregator, LLC · Limited Partner
        indirect · owns 25% to 50% of Franklin Square Holdings, L.P.
      • The 2011 Forman Investment Trust · Member
        indirect · owns 25% to 50% of Fsh Nci Aggregator, LLC
      • Fsh Holdco LLC · Member
        indirect · owns 75% or more of Fsh Holdco Sub, LLC
      • Fsh Holdco Sub, LLC · Member
        indirect · owns F of Fsjv Holdco, LLC
      Related persons
      Schedule D 7.A
      Advisers that list Fs Structured Products Advisor, LLC as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY14 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • private fund count surgeChange between filings · filing Mar 27, 2026
        private funds (Schedule D 7.B.1) moved from 4.0 to 6.0 (+50.0%) between the annual amendments of 2025-03-28 and 2026-03-27; the peer median change was 0.0% (1022 comparable advisers, 93.0th percentile of changes)
        peers: asset managers, $1B to $5B (1,022) · 93% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 4 to 6
        Jan 13, 2026 to Mar 27, 2026
      • Advisory employees · 25 to 30
        Jan 13, 2026 to Mar 27, 2026
      • BD registered reps · 15 to 14
        Jan 13, 2026 to Mar 27, 2026
      • Pooled vehicle clients · 4 to 6
        Jan 13, 2026 to Mar 27, 2026
      • Employees · 149 to 183
        Jan 13, 2026 to Mar 27, 2026
      • Private funds · 4 to 6
        Jan 13, 2026 to Mar 27, 2026
      • Discretionary RAUM · $1.4B to $2.2B
        Jan 13, 2026 to Mar 27, 2026
      • Pooled vehicle RAUM · $1.4B to $2.2B
        Jan 13, 2026 to Mar 27, 2026
      • RAUM · $1.4B to $2.2B
        Jan 13, 2026 to Mar 27, 2026
      • Advisory employees · 16 to 25
        Dec 3, 2024 to Mar 28, 2025
      • BD registered reps · 12 to 15
        Dec 3, 2024 to Mar 28, 2025
      • Employees · 119 to 149
        Dec 3, 2024 to Mar 28, 2025
      • Financial planning clients · unset to
        Dec 3, 2024 to Mar 28, 2025
      • Discretionary RAUM · $1.5B to $1.4B
        Dec 3, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $1.5B to $1.4B
        Dec 3, 2024 to Mar 28, 2025
      • RAUM · $1.5B to $1.4B
        Dec 3, 2024 to Mar 28, 2025
      • Accounts · 3 to 4
        Apr 30, 2024 to Dec 3, 2024
      • Pooled vehicle clients · 3 to 4
        Apr 30, 2024 to Dec 3, 2024
      • Private funds · 3 to 4
        Apr 30, 2024 to Dec 3, 2024
      • Discretionary RAUM · $1.0B to $1.5B
        Apr 30, 2024 to Dec 3, 2024
      • Pooled vehicle RAUM · $1.0B to $1.5B
        Apr 30, 2024 to Dec 3, 2024
      • RAUM · $1.0B to $1.5B
        Apr 30, 2024 to Dec 3, 2024
      • Discretionary RAUM · $980M to $1.0B
        Mar 27, 2024 to Apr 30, 2024
      • Pooled vehicle RAUM · $980M to $1.0B
        Mar 27, 2024 to Apr 30, 2024
      • RAUM · $980M to $1.0B
        Mar 27, 2024 to Apr 30, 2024
      • Advisory employees · 13 to 16
        Jul 27, 2023 to Mar 27, 2024
      • BD registered reps · 14 to 12
        Jul 27, 2023 to Mar 27, 2024
      • Employees · 110 to 119
        Jul 27, 2023 to Mar 27, 2024
      • Discretionary RAUM · $974M to $980M
        Jul 27, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $974M to $980M
        Jul 27, 2023 to Mar 27, 2024
      • RAUM · $974M to $980M
        Jul 27, 2023 to Mar 27, 2024
      • Accounts · 2 to 3
        Mar 28, 2022 to Mar 22, 2023
      • Advisory employees · 12 to 13
        Mar 28, 2022 to Mar 22, 2023
      • BD registered reps · 11 to 14
        Mar 28, 2022 to Mar 22, 2023
      • Pooled vehicle clients · 2 to 3
        Mar 28, 2022 to Mar 22, 2023
      • Employees · 146 to 110
        Mar 28, 2022 to Mar 22, 2023
      • Private funds · 2 to 3
        Mar 28, 2022 to Mar 22, 2023
      • Discretionary RAUM · $647M to $974M
        Mar 28, 2022 to Mar 22, 2023
      • Pooled vehicle RAUM · $647M to $974M
        Mar 28, 2022 to Mar 22, 2023
      • RAUM · $647M to $974M
        Mar 28, 2022 to Mar 22, 2023
      Signals
      5 dated events
      • Fs Structured Products Advisor, Llc reported RAUM $2.2B, up 52% from $1.4B (2026-01-13 to 2026-03-27)
        Mar 27, 2026 · RAUM change · derived
      • Fs Structured Products Advisor, Llc reported RAUM $1.5B, up 41% from $1.0B (2024-04-30 to 2024-12-03)
        Dec 3, 2024 · RAUM change · derived
      • Fs Structured Products Advisor, Llc reported RAUM $973.6M, up 50% from $647.1M (2022-03-28 to 2023-03-22)
        Mar 22, 2023 · RAUM change · derived
      • Robert Marc Bryant (Chief Legal Officer) appeared on Schedule A of Fs Structured Products Advisor, Llc
        Mar 30, 2020 · Control person joined · fact
      • Fs Structured Products Advisor, Llc filed its initial SEC registration (Form ADV)
        Dec 5, 2019 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/futurestandardfsreportedpublic record, Form ADV, Sep 17, 2026
      Firm profile
      linkedin.com/company/portfolio-advisorsreportedpublic record, Form ADV, Sep 17, 2026
      Website
      fscreit.comreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      215-220-6651reportedpublic record, Form ADV, Mar 27, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026