FS FUND ADVISOR, LLC
CRD #286673 SEC #801-110117 PHILADELPHIA, PA 215-220-6651
SEC Registered
Total AUM
$2B
Discretionary
$2B
Employees
126
Clients
--
Accounts
2
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $2B | $2B | $0 | 126 | 0 |
| Jun 2024 | $2.6B | $2.6B | $0 | 112 | 0 |
| Apr 2024 | $2.6B | $2.6B | $0 | 112 | 0 |
| Mar 2024 | $2.6B | $2.6B | $0 | 112 | 0 |
| Jul 2023 | $861.2M | $861.2M | $0 | 111 | 0 |
| Mar 2023 | $861.2M | $861.2M | $0 | 111 | 0 |
| Mar 2023 | $861.2M | $861.2M | $0 | 111 | 0 |
| Mar 2022 | $193.3M | $193.3M | $0 | 106 | 0 |
| Jul 2021 | $195.1M | $178.4M | $16.7M | 92 | 0 |
| Mar 2021 | $195.1M | $178.4M | $16.7M | 92 | 0 |
| Mar 2020 | $280.5M | $280.5M | $0 | 101 | 0 |
| Jun 2019 | $130.6M | $130.6M | $0 | 67 | 0 |
| May 2019 | $130.6M | $130.6M | $0 | 67 | 0 |
| Mar 2019 | $130.6M | $130.6M | $0 | 67 | 0 |
| Mar 2018 | $58.1M | $58.1M | $0 | 38 | 0 |
| Apr 2017 | $200K | $200K | $0 | 143 | 1 |
| Mar 2017 | $200K | $200K | $0 | 143 | 1 |
| Mar 2017 | $200K | $200K | $0 | 156 | 1 |
| Mar 2017 | $200K | $200K | $0 | 156 | 1 |
DateMar 2025
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees126
Clients0
DateJun 2024
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees112
Clients0
DateApr 2024
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees112
Clients0
DateMar 2024
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees112
Clients0
DateJul 2023
Total AUM$861.2M
Discretionary$861.2M
Non-Disc.$0
Employees111
Clients0
DateMar 2023
Total AUM$861.2M
Discretionary$861.2M
Non-Disc.$0
Employees111
Clients0
DateMar 2023
Total AUM$861.2M
Discretionary$861.2M
Non-Disc.$0
Employees111
Clients0
DateMar 2022
Total AUM$193.3M
Discretionary$193.3M
Non-Disc.$0
Employees106
Clients0
DateJul 2021
Total AUM$195.1M
Discretionary$178.4M
Non-Disc.$16.7M
Employees92
Clients0
DateMar 2021
Total AUM$195.1M
Discretionary$178.4M
Non-Disc.$16.7M
Employees92
Clients0
DateMar 2020
Total AUM$280.5M
Discretionary$280.5M
Non-Disc.$0
Employees101
Clients0
DateJun 2019
Total AUM$130.6M
Discretionary$130.6M
Non-Disc.$0
Employees67
Clients0
DateMay 2019
Total AUM$130.6M
Discretionary$130.6M
Non-Disc.$0
Employees67
Clients0
DateMar 2019
Total AUM$130.6M
Discretionary$130.6M
Non-Disc.$0
Employees67
Clients0
DateMar 2018
Total AUM$58.1M
Discretionary$58.1M
Non-Disc.$0
Employees38
Clients0
DateApr 2017
Total AUM$200K
Discretionary$200K
Non-Disc.$0
Employees143
Clients1
DateMar 2017
Total AUM$200K
Discretionary$200K
Non-Disc.$0
Employees143
Clients1
DateMar 2017
Total AUM$200K
Discretionary$200K
Non-Disc.$0
Employees156
Clients1
DateMar 2017
Total AUM$200K
Discretionary$200K
Non-Disc.$0
Employees156
Clients1