FB INCOME ADVISOR, LLC

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FB Income Advisor is based out of Philadelphia. FB Income Advisor is a large advisory firm with discretionary assets under management (AUM) of $4,104,275,000 (Form ADV from 2018-03-22).

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fb income advisor, llc
201 ROUSE BOULEVARD
PHILADELPHIA PA    19112

Business Phone: 215-495-1150

View Last Form Adv Compilation Report on Record

FB INCOME ADVISOR, LLC
201 ROUSE BOULEVARD
PHILADELPHIA PA    19112
Country: United States

Business Phone: 215-495-1150
Fax: 215-339-1931
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to a company which as elected to be a business development company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 171
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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FB INCOME ADVISOR, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
ADELMAN, DAVID, J PRINCIPAL 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
FS CREDIT INCOME ADVISOR, LLC PRINCIPAL direct 2014-02-01
FB FRANKLIN ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FB INCOME ADVISOR, LLC MEMBER indirect 2007-05-01
FB INCOME ADVISOR, LLC PRINCIPAL direct 2008-02-01
FS INVESTMENT ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS INVESTMENT ADVISOR, LLC MEMBER indirect 2007-05-01
FS INVESTMENT ADVISOR, LLC PRINCIPAL direct 2010-09-01
FSIC II ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FSIC II ADVISOR, LLC MEMBER indirect 2007-05-01
FSIC II ADVISOR, LLC PRINCIPAL direct 2011-11-01
FS GLOBAL ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS GLOBAL ADVISOR, LLC MEMBER indirect 2007-05-01
FS GLOBAL ADVISOR, LLC PRINCIPAL direct 2013-01-01
FSIC III ADVISOR, LLC PRINCIPAL direct 2007-03-01
FSIC III ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FSIC III ADVISOR, LLC MEMBER indirect 2007-05-01
FSIC III ADVISOR, LLC PRINCIPAL direct 2013-10-01
FSEP II ADVISOR, LLC MEMBER indirect 2007-05-01
FS ONEEQUITY MANAGER GP, LLC MEMBER indirect 2007-05-01
FSIC IV ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FSIC IV ADVISOR, LLC PRINCIPAL direct 2012-01-01
FSIC IV ADVISOR, LLC MEMBER indirect 2015-02-01
FS ENERGY ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS ENERGY ADVISOR, LLC MEMBER indirect 2007-05-01
FS ENERGY ADVISOR, LLC PRINCIPAL direct 2017-01-01
FS REAL ESTATE ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS REAL ESTATE ADVISOR, LLC MEMBER indirect 2017-01-01
FS REAL ESTATE ADVISOR, LLC PRINCIPAL direct 2017-01-01
FS FUND ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS FUND ADVISOR, LLC MEMBER indirect 2015-02-01
FS FUND ADVISOR, LLC BOARD MEMBER direct 2017-01-01
FS FUND ADVISOR, LLC PRINCIPAL direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS CREDIT INCOME ADVISOR, LLC MEMBER indirect 2007-05-01
FORMAN, MICHAEL, CRAIG CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
FB FRANKLIN ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FB INCOME ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FB INCOME ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FB INCOME ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FB INCOME ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2008-02-01
FS INVESTMENT ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FS INVESTMENT ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS INVESTMENT ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2010-09-01
FSIC II ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FSIC II ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSIC II ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2011-11-01
FSIC II ADVISOR, LLC GRANTOR indirect 2012-01-01
FS GLOBAL ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS GLOBAL ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2013-01-01
FSIC III ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSIC III ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2013-10-01
FSEP II ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSEP II ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2014-02-01
FS ONEEQUITY MANAGER GP, LLC MANAGING MEMBER indirect 2007-05-01
FS ONEEQUITY MANAGER GP, LLC OPERATING COMMITTEE MEMBER direct 2015-09-01
FS ONEEQUITY SLP, LP GP OPERATING COMMITTEE MEMBER direct 2015-09-01
FS ONEEQUITY SLP, LP OPERATING COMMITTEE MEMBER direct 2015-09-01
FSIC IV ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FSIC IV ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSIC IV ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2015-02-01
FSIC IV ADVISOR, LLC MANAGING MEMBER indirect 2015-02-01
FS ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2014-02-01
FS REIT ADVISOR, LLC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2017-01-01
FS REIT ADVISOR, LLC MANAGING MEMBER indirect 2017-01-01
FS FUND ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS FUND ADVISOR, LLC MANAGING MEMBER indirect 2015-02-01
FS FUND ADVISOR, LLC CHAIRMAN AND CEO direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS CREDIT INCOME ADVISOR, LLC CHAIRMAN AND CEO direct 2014-02-01
FB CAPITAL PARTNERS, L.P. MANAGING MEMBER; CLASS A 02/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FB FRANKLIN ADVISOR, LLC MANAGING MEMBER direct 2008-02-01
FB INCOME ADVISOR, LLC MANAGING MEMBER; CLASS A direct 2008-02-01
FS INVESTMENT ADVISOR, LLC MANAGING MEMBER; CLASS A direct 2010-09-01
FSIC II ADVISOR, LLC MANAGING MEMBER; CLASS A direct 2011-11-01
DARCO CAPITAL, L.P. MEMBER; CLASS A 02/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FB INCOME ADVISOR, LLC MEMBER; CLASS A direct 2008-02-01
FB FRANKLIN ADVISOR, LLC MEMBER direct 2008-02-01
FS INVESTMENT ADVISOR, LLC MEMBER; CLASS A direct 2010-09-01
FSIC II ADVISOR, LLC MEMBER;CLASS A direct 2011-11-01
FS GLOBAL ADVISOR, LLC MEMBER; CLASS A direct 2013-01-01
FSIC III ADVISOR, LLC MEMBER; CLASS A direct 2013-10-01
FSIC IV ADVISOR, LLC MEMBER, CLASS A direct 2014-02-01
FS ENERGY ADVISOR, LLC MEMBER direct 2017-01-01
FS REAL ESTATE ADVISOR, LLC MEMBER, CLASS A direct 2017-01-01
FS FUND ADVISOR, LLC MEMBER, CLASS A direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC MEMBER direct 2017-01-01
FRANKLIN SQUARE HOLDINGS, L.P. MEMBER; CLASS C 01/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FB INCOME ADVISOR, LLC MEMBER; CLASS C direct 2010-01-01
FS INVESTMENT ADVISOR, LLC MEMBER; CLASS C direct 2010-09-01
FSIC II ADVISOR, LLC MEMBER;CLASS C direct 2011-11-01
FS GLOBAL ADVISOR, LLC MEMBER; CLASS C direct 2013-01-01
FSIC III ADVISOR, LLC MEMBER, CLASS C direct 2013-10-01
FSEP II ADVISOR, LLC MEMBER, CLASS C direct 2014-02-01
FS ONEEQUITY GP, L.P. PARTNER indirect 2015-09-01
FS ONEEQUITY MANAGER GP, LLC MEMBER indirect 2015-09-01
FS ONEEQUITY SLP, LP MEMBER indirect 2015-09-01
FS ONEEQUITY MANAGER, L.P. PARTNER indirect 2015-09-01
FSIC IV ADVISOR, LLC MEMBER, CLASS C direct 2015-02-01
FS ENERGY ADVISOR, LLC MEMBER, CLASS C direct 2014-02-01
FS REIT ADVISOR, LLC MEMBER, CLASS C direct 2017-01-01
FS FUND ADVISOR, LLC MEMBER, CLASS C direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC MEMBER, CLASS C direct 2014-02-01
THE 2011 FORMAN INVESTMENT TRUST MEMBER 01/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FB INCOME ADVISOR, LLC MEMBER direct 2012-01-01
FS INVESTMENT ADVISOR, LLC MEMBER; CLASS A direct 2012-01-01
FSIC II ADVISOR, LLC MEMBER; CLASS A direct 2012-05-01
FSIC II ADVISOR, LLC MEMBER direct 2012-05-01
FS GLOBAL ADVISOR, LLC MEMBER; CLASS A direct 2013-01-01
FSIC III ADVISOR, LLC MEMBER, CLASS A direct 2013-10-01
FSEP II ADVISOR, LLC MEMBER direct 2014-08-01
FSIC IV ADVISOR, LLC MEMBER, CLASS A direct 2015-02-01
FS ENERGY ADVISOR, LLC MEMBER direct 2014-02-01
FS REAL ESTATE ADVISOR, LLC MEMBER, CLASS A direct 2017-01-01
FS FUND ADVISOR, LLC MEMBER, CLASS A direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC MEMBER direct 2014-02-01
HELLER, MICHAEL, JAY TRUSTEE - THE 2011 FORMAN INVESTMENT TRUST 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FB INCOME ADVISOR, LLC TRUSTEE - THE 2011 FORMAN INVESTMENT TRUST direct 2012-01-01
FS INVESTMENT ADVISOR, LLC TRUSTEE - THE 2011 FORMAN INVESTMENT TRUST direct 2012-01-01
FS INVESTMENT ADVISOR, LLC TRUSTEE indirect 2012-01-01
FSIC II ADVISOR, LLC TRUSTEE indirect 2012-01-01
FSIC II ADVISOR, LLC TRUSTEE - THE 2011 FORMAN INVESTMENT TRUST direct 2012-01-01
FS GLOBAL ADVISOR, LLC TRUSTEE indirect 2012-01-01
FS GLOBAL ADVISOR, LLC TRUSTEE - THE 2011 FORMAN INVESTMENT TRUST direct 2012-01-01
FSIC III ADVISOR, LLC TRUSTEE indirect 2012-01-01
FSEP II ADVISOR, LLC TRUSTEE indirect 2012-01-01
FSIC IV ADVISOR, LLC TRUSTEE - THE 2011 FORMAN INVESTMENT TRUST direct 2012-01-01
FSIC IV ADVISOR, LLC TRUSTEE indirect 2015-02-01
FS ENERGY ADVISOR, LLC TRUSTEE indirect 2012-01-01
FS ENERGY ADVISOR, LLC TRUSTEE - THE 2011 FORMAN INVESTMENT TRUST direct 2012-01-01
FS REAL ESTATE ADVISOR, LLC TRUSTEE - THE 2011 FORMAN INVESTMENT TRUST direct 2012-01-01
FS REIT ADVISOR, LLC TRUSTEE indirect 2017-01-01
FS FUND ADVISOR, LLC TRUSTEE, THE 2011 FORMAN INVESTMENT TRUST direct 2012-01-01
FS FUND ADVISOR, LLC TRUSTEE indirect 2017-01-01
FS CREDIT INCOME ADVISOR, LLC TRUSTEE indirect 2012-01-01
FS CREDIT INCOME ADVISOR, LLC TRUSTEE, THE 2011 FORMAN INVESTMENT TRUST direct 2012-01-01
DETWILER, ELIZABETH, C SVP, CCO 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
FS GLOBAL ADVISOR, LLC SVP, CCO direct 2015-05-01
FSIC III ADVISOR, LLC GENERAL COUNSEL, CCO direct 2015-05-01
FSIC III ADVISOR, LLC SVP, CCO direct 2015-05-01
FSEP II ADVISOR, LLC GENERAL, CCO direct 2015-05-01
FSEP II ADVISOR, LLC SVP, CCO direct 2015-05-01
FSIC IV ADVISOR, LLC GENERAL COUNSEL, CCO direct 2015-02-01
FSIC IV ADVISOR, LLC SVP, CCO direct 2015-04-01
FS ENERGY ADVISOR, LLC CCO direct 2016-02-01
FS REAL ESTATE ADVISOR, LLC CCO direct 2017-01-01
FS FUND ADVISOR, LLC CCO direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC SVP, CCO direct 2017-08-01
LOCKWOOD FINANCIAL SERVICES, INC. ASST. SECRETARY direct 2002-10-01
LOCKWOOD ADVISORS INC ASST. SECRETARY direct 2002-10-01
LOCKWOOD ADVISORS INC ASSISTANT SECRETARY direct 2002-10-01
BNY MELLON MANAGED INVESTMENTS, INC. ASSISTANT SECRETARY direct 2010-07-01
FB INCOME ADVISOR, LLC GENERAL COUNSEL, CCO direct 2015-05-01
FB INCOME ADVISOR, LLC SVP, CCO direct 2015-05-01
FS INVESTMENT ADVISOR, LLC SVP, CCO direct 2015-05-01
FS INVESTMENT ADVISOR, LLC GENERAL COUNSEL, CCO direct 2015-05-01
FSIC II ADVISOR, LLC SVP, CCO direct 2015-05-01
FSIC II ADVISOR, LLC GENERAL COUNSEL, CCO direct 2015-05-01
FS GLOBAL ADVISOR, LLC GENERAL COUNSEL, CCO direct 2015-05-01
FORMAN, MICHAEL, CRAIG MANAGING GENERAL PARTNER FB CAPITAL PARTNERS, L.P. AND THE 2011 FORMAN INVESTMENT TRUST 08/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FB FRANKLIN ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FB INCOME ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FB INCOME ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FB INCOME ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FB INCOME ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2008-02-01
FS INVESTMENT ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FS INVESTMENT ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS INVESTMENT ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2010-09-01
FSIC II ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FSIC II ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSIC II ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2011-11-01
FSIC II ADVISOR, LLC GRANTOR indirect 2012-01-01
FS GLOBAL ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS GLOBAL ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2013-01-01
FSIC III ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSIC III ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2013-10-01
FSEP II ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSEP II ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2014-02-01
FS ONEEQUITY MANAGER GP, LLC MANAGING MEMBER indirect 2007-05-01
FS ONEEQUITY MANAGER GP, LLC OPERATING COMMITTEE MEMBER direct 2015-09-01
FS ONEEQUITY SLP, LP GP OPERATING COMMITTEE MEMBER direct 2015-09-01
FS ONEEQUITY SLP, LP OPERATING COMMITTEE MEMBER direct 2015-09-01
FSIC IV ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FSIC IV ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSIC IV ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2015-02-01
FSIC IV ADVISOR, LLC MANAGING MEMBER indirect 2015-02-01
FS ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2014-02-01
FS REIT ADVISOR, LLC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2017-01-01
FS REIT ADVISOR, LLC MANAGING MEMBER indirect 2017-01-01
FS FUND ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS FUND ADVISOR, LLC MANAGING MEMBER indirect 2015-02-01
FS FUND ADVISOR, LLC CHAIRMAN AND CEO direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS CREDIT INCOME ADVISOR, LLC CHAIRMAN AND CEO direct 2014-02-01
ADELMAN, DAVID, J MANAGING MEMBER OF THE GENERAL PARTNER DARCO CAPITAL L.P. 03/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FS CREDIT INCOME ADVISOR, LLC PRINCIPAL direct 2014-02-01
FB FRANKLIN ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FB INCOME ADVISOR, LLC MEMBER indirect 2007-05-01
FB INCOME ADVISOR, LLC PRINCIPAL direct 2008-02-01
FS INVESTMENT ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS INVESTMENT ADVISOR, LLC MEMBER indirect 2007-05-01
FS INVESTMENT ADVISOR, LLC PRINCIPAL direct 2010-09-01
FSIC II ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FSIC II ADVISOR, LLC MEMBER indirect 2007-05-01
FSIC II ADVISOR, LLC PRINCIPAL direct 2011-11-01
FS GLOBAL ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS GLOBAL ADVISOR, LLC MEMBER indirect 2007-05-01
FS GLOBAL ADVISOR, LLC PRINCIPAL direct 2013-01-01
FSIC III ADVISOR, LLC PRINCIPAL direct 2007-03-01
FSIC III ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FSIC III ADVISOR, LLC MEMBER indirect 2007-05-01
FSIC III ADVISOR, LLC PRINCIPAL direct 2013-10-01
FSEP II ADVISOR, LLC MEMBER indirect 2007-05-01
FS ONEEQUITY MANAGER GP, LLC MEMBER indirect 2007-05-01
FSIC IV ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FSIC IV ADVISOR, LLC PRINCIPAL direct 2012-01-01
FSIC IV ADVISOR, LLC MEMBER indirect 2015-02-01
FS ENERGY ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS ENERGY ADVISOR, LLC MEMBER indirect 2007-05-01
FS ENERGY ADVISOR, LLC PRINCIPAL direct 2017-01-01
FS REAL ESTATE ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS REAL ESTATE ADVISOR, LLC MEMBER indirect 2017-01-01
FS REAL ESTATE ADVISOR, LLC PRINCIPAL direct 2017-01-01
FS FUND ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS FUND ADVISOR, LLC MEMBER indirect 2015-02-01
FS FUND ADVISOR, LLC BOARD MEMBER direct 2017-01-01
FS FUND ADVISOR, LLC PRINCIPAL direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS CREDIT INCOME ADVISOR, LLC MEMBER indirect 2007-05-01
FRANKLIN SQUARE HOLDINGS G.P., LLC GENERAL PARTNER FRANKLIN SQUARE HOLDINGS, L.P. 05/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FB INCOME ADVISOR, LLC GENERAL PARTNER indirect 2007-05-01
FS INVESTMENT ADVISOR, LLC GENERAL PARTNER indirect 2007-05-01
FSIC II ADVISOR, LLC GENERAL PARTNER indirect 2007-05-01
FSIC III ADVISOR, LLC GENERAL PARTNER indirect 2007-05-01
FSEP II ADVISOR, LLC GENERAL PARTNER indirect 2007-05-01
FS ONEEQUITY MANAGER GP, LLC GENERAL PARTNER indirect 2007-05-01
FSIC IV ADVISOR, LLC GENERAL PARTNER indirect 2007-05-01
FSIC IV ADVISOR, LLC GENERAL PARTNER indirect 2015-02-01
FS ENERGY ADVISOR, LLC GENERAL PARTNER indirect 2007-05-01
FS REIT ADVISOR, LLC GENERAL PARTNER indirect 2017-01-01
FS FUND ADVISOR, LLC GENERAL PARTNER indirect 2017-01-01
FS CREDIT INCOME ADVISOR, LLC GENERAL PARTNER indirect 2007-05-01
FORMAN, MICHAEL, CRAIG MANAGING MEMBER FRANKLIN SQUARE HOLDINGS G.P., LLC 05/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FB FRANKLIN ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FB INCOME ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FB INCOME ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FB INCOME ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FB INCOME ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2008-02-01
FS INVESTMENT ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FS INVESTMENT ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS INVESTMENT ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2010-09-01
FSIC II ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FSIC II ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSIC II ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2011-11-01
FSIC II ADVISOR, LLC GRANTOR indirect 2012-01-01
FS GLOBAL ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS GLOBAL ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2013-01-01
FSIC III ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSIC III ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2013-10-01
FSEP II ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSEP II ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2014-02-01
FS ONEEQUITY MANAGER GP, LLC MANAGING MEMBER indirect 2007-05-01
FS ONEEQUITY MANAGER GP, LLC OPERATING COMMITTEE MEMBER direct 2015-09-01
FS ONEEQUITY SLP, LP GP OPERATING COMMITTEE MEMBER direct 2015-09-01
FS ONEEQUITY SLP, LP OPERATING COMMITTEE MEMBER direct 2015-09-01
FSIC IV ADVISOR, LLC MANAGING GENERAL PARTNER indirect 2005-08-01
FSIC IV ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FSIC IV ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2015-02-01
FSIC IV ADVISOR, LLC MANAGING MEMBER indirect 2015-02-01
FS ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS ADVISOR, LLC CHIEF EXECUTIVE OFFICER direct 2014-02-01
FS REIT ADVISOR, LLC CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 2017-01-01
FS REIT ADVISOR, LLC MANAGING MEMBER indirect 2017-01-01
FS FUND ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS FUND ADVISOR, LLC MANAGING MEMBER indirect 2015-02-01
FS FUND ADVISOR, LLC CHAIRMAN AND CEO direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC MANAGING MEMBER indirect 2007-05-01
FS CREDIT INCOME ADVISOR, LLC CHAIRMAN AND CEO direct 2014-02-01
ADELMAN, DAVID, J MEMBER FRANKLIN SQUARE HOLDINGS G.P.,LLC 05/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FS CREDIT INCOME ADVISOR, LLC PRINCIPAL direct 2014-02-01
FB FRANKLIN ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FB INCOME ADVISOR, LLC MEMBER indirect 2007-05-01
FB INCOME ADVISOR, LLC PRINCIPAL direct 2008-02-01
FS INVESTMENT ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS INVESTMENT ADVISOR, LLC MEMBER indirect 2007-05-01
FS INVESTMENT ADVISOR, LLC PRINCIPAL direct 2010-09-01
FSIC II ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FSIC II ADVISOR, LLC MEMBER indirect 2007-05-01
FSIC II ADVISOR, LLC PRINCIPAL direct 2011-11-01
FS GLOBAL ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS GLOBAL ADVISOR, LLC MEMBER indirect 2007-05-01
FS GLOBAL ADVISOR, LLC PRINCIPAL direct 2013-01-01
FSIC III ADVISOR, LLC PRINCIPAL direct 2007-03-01
FSIC III ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FSIC III ADVISOR, LLC MEMBER indirect 2007-05-01
FSIC III ADVISOR, LLC PRINCIPAL direct 2013-10-01
FSEP II ADVISOR, LLC MEMBER indirect 2007-05-01
FS ONEEQUITY MANAGER GP, LLC MEMBER indirect 2007-05-01
FSIC IV ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FSIC IV ADVISOR, LLC PRINCIPAL direct 2012-01-01
FSIC IV ADVISOR, LLC MEMBER indirect 2015-02-01
FS ENERGY ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS ENERGY ADVISOR, LLC MEMBER indirect 2007-05-01
FS ENERGY ADVISOR, LLC PRINCIPAL direct 2017-01-01
FS REAL ESTATE ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS REAL ESTATE ADVISOR, LLC MEMBER indirect 2017-01-01
FS REAL ESTATE ADVISOR, LLC PRINCIPAL direct 2017-01-01
FS FUND ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS FUND ADVISOR, LLC MEMBER indirect 2015-02-01
FS FUND ADVISOR, LLC BOARD MEMBER direct 2017-01-01
FS FUND ADVISOR, LLC PRINCIPAL direct 2017-01-01
FS CREDIT INCOME ADVISOR, LLC MANAGING MEMBER OF THE GENERAL PARTNER indirect 2007-03-01
FS CREDIT INCOME ADVISOR, LLC MEMBER indirect 2007-05-01

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