Investment adviser · CRD 301285
FS STRUCTURED PRODUCTS ADVISOR, LLC
Investment adviser filing (IA)
PHILADELPHIA, PA, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $2.2B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 183 Reported in this filing
- Advisory professionals
- 30 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $2,203,855,268 | 100.0% |
Filing source
Form ADV 2073827 · Mar 27, 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BRIDGE STREET CLO VI LTDSecuritized Asset Fund · Last reported Mar 27, 2026$413MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66
SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716
Fund details & source
- Fund ID
- 805-7938490561
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2073827 · 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.
BRIDGE STREET CLO V LTDSecuritized Asset Fund · Last reported Mar 27, 2026$403MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66
MIZUHO SECURITIES USA LLC
CRD 19647 · SEC 8-37710
Fund details & source
- Fund ID
- 805-7634047049
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2073827 · 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.
BRIDGE STREET CLO IV LTDSecuritized Asset Fund · Last reported Mar 27, 2026$349MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
MIZUHO SECURITIES USA LLC
CRD 19647 · SEC 8-37710
Fund details & source
- Fund ID
- 805-6402789689
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2073827 · 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.
BRIDGE STREET CLO II LTDSecuritized Asset Fund · Last reported Mar 27, 2026$347MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-8721105376
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2073827 · 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.
BRIDGE STREET CLO III LTDSecuritized Asset Fund · Last reported Mar 27, 2026$346MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
MIZUHO SECURITIES USA LLC
CRD 19647 · SEC 8-37710
Fund details & source
- Fund ID
- 805-6330169560
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2073827 · 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.
BRIDGE STREET CLO I LTDSecuritized Asset Fund · Last reported Mar 27, 2026$345MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-9549891197
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2073827 · 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.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3025 JFK BOULEVARD, OFC 500PHILADELPHIA, PA, 19104, United States
CRD 301285
Filing source
Form ADV 2073827 · 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.