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Fs Structured Products Advisor, LLC

● SEC registered since 2020CRD 301285SEC# 801-117899Philadelphia, PA
Export (members)
Ranks #2,234 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.45B
Fund GAV
$1.45B
Private funds
4
Employees
149
Accounts
4
Location
Philadelphia, PA

Fs Structured Products Advisor, LLC assets under management

Fs Structured Products Advisor, LLC is an investment advisory firm registered with the SEC based in Philadelphia, PA. The firm has been registered since 2020. It reports $1.4 billion in regulatory assets under management and employs 149 people. Fs Structured Products Advisor, LLC manages 4 private funds with combined gross assets of $1.4 billion, including Bridge Street CLO II Ltd. By regulatory assets, it ranks 2,234 of 5,911 private fund managers.

Fs Structured Products Advisor, LLC private funds

4 funds · $1.45B GAV
FundTypeGross assetsMin.
Bridge Street CLO II LtdSecuritized Asset$363.5M$250K
Bridge Street CLO III LtdSecuritized Asset$363M$250K
Bridge Street CLO I LtdSecuritized Asset$361.5M$250K
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Fs Structured Products Advisor, LLC owners & executives

28 reported
NameTitleOwnershipSince
Andrew D Beckman ControlManaging Director, Portfolio ManagerUnder 5%2019
Darco Capital, L.P. ControlMember, Class AUnder 5%2019
David Jason Adelman ControlPrincipalUnder 5%2019
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Frequently asked questions

How much does Fs Structured Products Advisor, LLC manage?

Fs Structured Products Advisor, LLC reports $1.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Fs Structured Products Advisor, LLC manage?

Fs Structured Products Advisor, LLC manages 4 private funds with combined gross assets of $1.4 billion.

How many employees does Fs Structured Products Advisor, LLC have?

Fs Structured Products Advisor, LLC reports 149 employees.

Where is Fs Structured Products Advisor, LLC located?

Fs Structured Products Advisor, LLC is based in Philadelphia, PA and has been SEC-registered since 2020.

Does Fs Structured Products Advisor, LLC disclose fund performance?

Fs Structured Products Advisor, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address201 Rouse Boulevard, Ofc 500, Philadelphia, PA 19112
Phone215-220-6651
Fax215-339-1931
Office hours9:00 a.m. - 5:00 p.m.
SEC regionPhiladelphia Regional Office (PLRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$1.45B
Non-discretionary$0
Total (RAUM)$1.45B