Investment adviser · CRD 291774

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.

LA JOLLA, CA, United States · Form ADV filed Mar 27, 2026

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 Mar 27, 2026$39.6MGross asset value

Form D fundraising filings

FS Communities LLC

Custodian BANK OF AMERICA, N.A. SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB2

Fund details & source
Fund ID
805-1679532785
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-221627

Form ADV 2077531 · Mar 27, 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.

AFRICAN WILDLIFE HOLDINGS LLCPrivate Equity Fund · Last reported Mar 27, 2026$11.7MGross 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
805-8690305985
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 2077531 · Mar 27, 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 LT HOLDINGS LPPrivate Equity Fund · Last reported Mar 20, 2025$22.9MGross 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
805-6154618535
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 1959238 · Mar 20, 2025 · 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.

AFRICAN WILDLIFE HOLDINGS PARTNERSHIPPrivate Equity Fund · Last reported Mar 25, 2020$13MGross asset value

Feeder funds

  • AFRICAN WILDLIFE 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
805-7966365422
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 1393458 · Mar 25, 2020 · 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 Mar 23, 2023$300KGross asset value

Form D fundraising filings

Ptolemy Energy Holdings LLC

Custodian BANK OF AMERICA, N.A. SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB2

Fund details & source
Fund ID
805-5808078984
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-221629

Form ADV 1737219 · Mar 23, 2023 · 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1250 PROSPECT STREET, SUITE 300
LA JOLLA, CA, 92037, United States

CRD 291774

Filing source

Form ADV 2077531 · Mar 27, 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.