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Fs Structured Products Advisor, LLC

● SEC registered since 2020CRD 301285SEC# 801-117899Philadelphia, PA
Export (members)
Ranks #2,080 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.2B
Fund GAV
$2.2B
Private funds
6
Employees
183
Accounts
6
Location
Philadelphia, PA

Fs Structured Products Advisor, LLC assets under management

Fs Structured Products Advisor, LLC is an investment advisory firm registered with the SEC based in Philadelphia, PA. The firm has been registered since 2020. It reports $2.2 billion in regulatory assets under management and employs 183 people. Fs Structured Products Advisor, LLC manages 6 private funds with combined gross assets of $2.2 billion, including Bridge Street CLO VI Ltd. By regulatory assets, it ranks 2,080 of 6,004 private fund managers.

Fs Structured Products Advisor, LLC private funds

6 funds · $2.2B GAV
FundTypeGross assetsMin.
Bridge Street CLO VI LtdSecuritized Asset$413.4M$250K
Bridge Street CLO V LtdSecuritized Asset$403.3M$250K
Bridge Street CLO IV LtdSecuritized Asset$349.1M$250K
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Fs Structured Products Advisor, LLC owners & executives

25 reported
NameTitleOwnershipSince
David Jason Adelman ControlPrincipalUnder 5%2019
Elizabeth Camilla Detwiler ControlChief Compliance Officer/Managing DirectorUnder 5%2019
Fsjv Holdco, LLC ControlMemberOver 75%2018
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Frequently asked questions

How much does Fs Structured Products Advisor, LLC manage?

Fs Structured Products Advisor, LLC reports $2.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Fs Structured Products Advisor, LLC manage?

Fs Structured Products Advisor, LLC manages 6 private funds with combined gross assets of $2.2 billion.

How many employees does Fs Structured Products Advisor, LLC have?

Fs Structured Products Advisor, LLC reports 183 employees.

Where is Fs Structured Products Advisor, LLC located?

Fs Structured Products Advisor, LLC is based in Philadelphia, PA and has been SEC-registered since 2020.

Does Fs Structured Products Advisor, LLC disclose fund performance?

Fs Structured Products 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

$2.2B▲ 52%
Mar '25 — $1.45BApr '25 — $1.45BMay '25 — $1.45BJun '25 — $1.45BJul '25 — $1.45BAug '25 — $1.45BSep '25 — $1.45BOct '25 — $1.45BNov '25 — $1.45BDec '25 — $1.45BJan '26 — $1.45BFeb '26 — $1.45BMar '26 — $2.2BApr '26 — $2.2BMay '26 — $2.2BJun '26 — $2.2B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 21%
Larger than 79% of 16,271 advisers
AUM vs fund managersTop 35%
Larger than 65% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 4%
More than 96% of 16,825 advisers

Assets under management

$2.2Bregulatory AUM
Discretionary $2.2B