AUMdb

Fs Credit Income Advisor, Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 289579 · SEC file 801-111674 · Philadelphia, PA · www.youtube.com
☆ Save with Pro ADV data as of Jun 10, 2026
Regulatory AUM
$726M
Discretionary
$726M
Clients
1
Avg AUM / client
$726M
Accounts
1
Employees
183

AUM over time

$100K $813M
Aug 2017 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 10, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $726M 100.0%

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Adelman, David, Jason Principal May 2007 (19y) 50% – 75% of Franklin Square Holdings G.P., Llc (indirect)
Forman, Michael, Craig Chairman And Ceo May 2007 (19y) 50% – 75% of Franklin Square Holdings G.P., Llc (indirect)
Heller, Michael, Jay Trustee Jan 2012 (15y) GP / trustee / elected manager of The 2011 Forman Investment Trust (indirect)
Detwiler, Elizabeth, Camilla Managing Director/Cco Aug 2017 (9y) Less than 5%
Browne, Philip Chief Financial Officer Sep 2017 (9y) Less than 5%
Sypherd, Stephen General Counsel Sep 2017 (9y) Less than 5%
Bryant, Marc, Robert Chief Legal Officer May 2019 (7y) Less than 5%
Nelb, Stephen, Thomas Derivatives Risk Manager Jan 2022 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Fsjv Holdco, Llc Member Mar 2018 A 75% or more
Fsh Advisor Fee Holdings, Llc Member Jun 2023 A 10% – 25%
Franklin Square Holdings, Lp Member Jun 2023 B 75% or more of Fsh Advisor Fee Holdings Llc (indirect)
Fsh Holdco, Llc Member Jun 2023 B 75% or more of Fsh Holdco Sub, Llc (indirect)
Fsh Nci Aggregator, Llc Member Jun 2023 B 25% – 50% of Franklin Square Holdings, Lp (indirect)
The 2011 Forman Investment Trust Member Jun 2023 B 25% – 50% of Fsh Nci Aggregator, Llc (indirect)
Fb Capital Partners, L.P. Member Jun 2023 B 25% – 50% of Fsh Nci Aggregator, Llc (indirect)
Franklin Square Holdings, G.P., Llc General Partner May 2007 B GP / trustee / elected manager of Franklin Square Holdings, Lp (indirect)
Fb Capital Management, Llc General Partner Jan 2013 B GP / trustee / elected manager of Fb Capital Partners, L.P. (indirect)
Fsh Advisor Fee Holdings Llc Member Jun 2023 B GP / trustee / elected manager of Fsjv Holdco, Llc (indirect)
Fsh Holdco Sub, Llc Member Jun 2023 B GP / trustee / elected manager of Fsjv Holdco, Llc (indirect)

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/10/2026 1.71 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 10, 2026.

View current Form ADV (SEC/IAPD) ↗