FS GLOBAL ADVISOR, LLC – investment adviser, $3.01B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$2,158,959,000	71.7%
Pooled investment vehicles	3	$651,630,433	21.6%
Other clients	4	$201,725,278	6.7%

Filing source

Form ADV 2112581 · Jun 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PA SENIOR CREDIT OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Jun 10, 2026$378MGross asset value

Form D fundraising filings

PA Senior Credit Opportunities Fund, L.P.

Feeder funds

PASCOF FEEDER FUND, L.P.

Fund administrator CORTLAND CAPITAL CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian WELLS FARGO BANK COLUMBIA, Maryland, United States Related to adviser: No

Marketer CARBYNE INVESTMENTS SAO PAULO, Brazil Related to adviser: No

Marketer CRUEZA ADVISORS MIRAFLORES, Peru Related to adviser: No

Marketer EBW CAPITAL LTD LONDON, United Kingdom Related to adviser: No

Marketer HEPTAGON CAPITAL LONDON, United Kingdom Related to adviser: No

Marketer LYTTON FINANCIAL INC. TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-9172682245
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-337828

Form ADV 2112581 · Jun 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FS SENIOR CREDIT FUND II, LPPrivate Equity Fund · Last reported Jun 10, 2026$245MGross asset value

Form D fundraising filings

FS Senior Credit Fund II, L.P.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE TRUST CO. COLUMBIA, Maryland, United States Related to adviser: No

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-7127747432
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-523864

Form ADV 2112581 · Jun 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 10, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3025 JFK BOULEVARD, OTC 500
PHILADELPHIA, PA, 19104, United States

CRD 167620

Filing source

Form ADV 2112581 · Jun 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.