Investment adviser · CRD 162541

FS MANAGEMENT (JERSEY) CO LIMITED

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.

ST HELIER, Jersey · Form ADV filed Mar 14, 2014

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

Private funds & service providers

1 Private fund

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 MEDIA WORKS FUND I LPOther Private Fund · Last reported Mar 14, 2014$58MGross asset value

Fund administrator RBC DEXIA ESCH-SUR-ALZETTE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS D'ESJ, Luxembourg

Custodian RBC DEXIA ESCH-SUR-ALZETTE, Luxembourg Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5615223910
Reported beneficial owners: 8
Minimum commitment: $10M

Form ADV 793150 · Mar 14, 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: Mar 14, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

13-14 ESPLANADE
ST HELIER, JE1 1BD, Jersey

CRD 162541

Filing source

Form ADV 793150 · Mar 14, 2014 · 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.