Investment adviser · CRD 171133

FS INVESTMENT MANAGEMENT L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN MATEO, CA, United States · Form ADV filed Dec 23, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

FS COMMUNITIES LLCReal Estate Fund · Last reported Dec 23, 2015$25.4MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1679532785
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-221627

Form ADV 964230 · Dec 23, 2015 · 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.

PTOLEMY ENERGY HOLDINGS LLCHedge Fund · Last reported Dec 23, 2015$21.9MGross asset value
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-5808078984
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-221629

Form ADV 964230 · Dec 23, 2015 · 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 INVESTMENT PARTNERS L.P.Hedge Fund · Last reported Dec 23, 2015$10.4MGross asset value

Form D fundraising filings

FS Investment Partners L.P.

Fund administrator ATLAS FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-5340555406
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-221626

Form ADV 964230 · Dec 23, 2015 · 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.

MRST BONITA FOUNTAINS HOLDINGS LLCReal Estate Fund · Last reported Dec 23, 2015$8.89MGross asset value

Form D fundraising filings

MRST Bonita Fountains Holdings LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3336964274
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-227485

Form ADV 964230 · Dec 23, 2015 · 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 INVESTMENT PARTNERS II L.P.Hedge Fund · Last reported Sep 25, 2014$20.5MGross asset value

Form D fundraising filings

FS Investment Partners II L.P.

Fund administrator ATLAS FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-3778549951
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-220396

Form ADV 845123 · Sep 25, 2014 · 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: Dec 23, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

160 BOVET ROAD, SUITE 305
SAN MATEO, CA, 94402, United States

CRD 171133

Filing source

Form ADV 964230 · Dec 23, 2015 · 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.