Investment adviser · CRD 170698

FSEP II ADVISOR, LLC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Mar 29, 2016

Regulatory AUM
$200K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
156
Reported in this filing
Advisory professionals
14
Investment advisory functions

Private funds & service providers

0 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.

This filing answers No to private funds.

Services & filing details

Most recent filing: Mar 29, 2016. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

201 ROUSE BOULEVARD
PHILADELPHIA, PA, 19112, United States

CRD 170698

Filing source

Form ADV 1002826 · Mar 29, 2016 · 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.