# FS FUND ADVISOR, LLC

FS FUND ADVISOR, LLC is a Registered Investment Adviser based in PHILADELPHIA, United States.

## Overview

- **Organization type:** Registered Investment Adviser
- **Headquarters:** PHILADELPHIA, United States
- **Region:** North America

## Regulatory record

- **CRD number:** 286673
- **SEC file number:** 801-110117
- **Registration status:** Registered with the SEC; per IAPD as of 2026-10-22
- **Latest Form ADV filing:** 2026-03-25

## About

FS FUND ADVISOR, LLC is an investment adviser registered with the SEC according to the IAPD firm feed dated 2026-10-22. In Form ADV filed on 2026-03-25, it reported regulatory assets under management of $1,627,418,000; 1 advisory account; 118 employees; services including Portfolio management for investment companies. Regulatory AUM is the measure defined in Form ADV. These are reported figures, not independently verified by Altss. SEC registration does not constitute approval or endorsement.

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Updated: 2026-10-23T03:03:04Z

Canonical page: https://altss.com/profile/fs-fund-advisor-llc

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