PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Fs Fund Advisor, LLC

● SEC registered since 2017CRD 286673SEC# 801-110117Philadelphia, PA
Export (members)
Reg. AUM
$1.63B
Employees
118
Accounts
1
Location
Philadelphia, PA

Fs Fund Advisor, LLC assets under management

Fs Fund Advisor, LLC is an investment advisory firm registered with the SEC based in Philadelphia, PA. The firm has been registered since 2017. It reports $1.6 billion in regulatory assets under management and employs 118 people.

Fs Fund Advisor, LLC owners & executives

27 reported
NameTitleOwnershipSince
Abbey Leigh RomanoNfa Compliance OfficerUnder 5%2024
David Jason Adelman ControlPrincipalUnder 5%2017
Elizabeth Camilla Detwiler ControlManaging Director, CcoUnder 5%2017
See all 27 owners & executives — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How much does Fs Fund Advisor, LLC manage?

Fs Fund Advisor, LLC reports $1.6 billion in regulatory assets under management on its Form ADV.

How many employees does Fs Fund Advisor, LLC have?

Fs Fund Advisor, LLC reports 118 employees.

Where is Fs Fund Advisor, LLC located?

Fs Fund Advisor, LLC is based in Philadelphia, PA and has been SEC-registered since 2017.

Does Fs Fund Advisor, LLC disclose fund performance?

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

Contact & registration

Address3025 Jfk Boulevard, Ofc 500, Philadelphia, PA 19104
Phone215-220-6651
Fax215-339-1931
Office hours9:00 a.m. - 5:00 p.m.
SEC regionPhiladelphia Regional Office (PLRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.63B▼ 20%
Mar '25 — $2.03BApr '25 — $2.03BMay '25 — $2.03BJun '25 — $2.03BJul '25 — $2.03BAug '25 — $2.03BSep '25 — $2.03BOct '25 — $2.03BNov '25 — $2.03BDec '25 — $2.03BJan '26 — $2.03BFeb '26 — $2.03BMar '26 — $1.63BApr '26 — $1.63BMay '26 — $1.63BJun '26 — $1.63B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 25%
Larger than 75% of 16,271 advisers
EmployeesTop 6%
More than 94% of 16,825 advisers

Assets under management

$1.63Bregulatory AUM
Discretionary $1.63B