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Fs Oneequity Manager Gp, LLC (Philadelphia)


Fs Oneequity Manager Gp, LLC is a related adviser based in Philadelphia. It manages $57 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdictions of Illinois and Pennsylvania.

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Fs Oneequity Manager Gp provides portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Fs Oneequity Manager Gp: assets under management

The assets under management (AUM) of Fs Oneequity Manager Gp, LLC is $57 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 12% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $57 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $57 million each.
Fs Oneequity Manager Gp has custody of $57 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fs Oneequity Manager Gp, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 7 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
Richard Marshall Cashin Member 1 Oct 2014 50% - 75% 6415272
David Han Member 1 Oct 2014 50% - 75% 1850198
L.P. Franklin Square Holdings Member 1 Sep 2015 75% - 100% 26-0196373
L.P. Oep Capital Advisors Member 1 Sep 2015 75% - 100% 173626

Based in Philadelphia

The principal office where Fs Oneequity Manager Gp, LLC performs its advisory services is located at 201 Rouse Boulevard, Philadelphia, PA 19112, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 844-358-7276 or by fax 215-339-1931. The normal business hours are 9:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at fsoneequity.com.


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