Fsep Ii Advisor, LLC (Philadelphia)

Name: Fsep Ii Advisor, LLC
Address: 201 Rouse Boulevard, Philadelphia, PA, 19112
Telephone: 215-495-1150

Fsep Ii Advisor, LLC is a related adviser based in Philadelphia. It manages $200 thousand of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Pennsylvania.

Fsep Ii Advisor provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Fsep Ii Advisor: assets under management

The assets under management (AUM) of Fsep Ii Advisor, LLC is $200 thousand. The company doesn't manage any assets belonging to foreign clients.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fsep Ii Advisor, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Fsep Ii Advisor, LLC

Elizabeth C Detwiler joined the executive team most recently as the General, Cco.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Michael Craig Forman	Chief executive officer	1 Feb 2014	Other	5517777
L.P. Franklin Square Holdings	Member, class c	1 Feb 2014	75% - 100%	26-0196373
Michelle Marie Logue	Chief compliance officer	1 Aug 2014	Other	2169361
The 2011 Forman Investment Trust	Member	1 Aug 2014	Other	38-7012473
Elizabeth C Detwiler	General, cco	1 May 2015	Other	4361137

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Llc Franklin Square Holdings G.P.	General partner	1 May 2007	Other	26-0196189
Michael Craig Forman	Managing member	1 May 2007	50% - 75%	5517777
David J Adelman	Member	1 May 2007	50% - 75%	5517785
Michael Jay Heller	Trustee	1 Jan 2012	Other	6046092

Based in Philadelphia

The principal office where Fsep Ii Advisor, LLC performs its advisory services is located at 201 Rouse Boulevard, Philadelphia, PA 19112, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 215-495-1150 or by fax 215-339-1931. The normal business hours are 9:00-5:00 on Monday - Friday. You can find more information about the New York firm at franklinsquare.com.