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.
The assets under management (AUM) of Fsep Ii Advisor, LLC is $200 thousand. The company doesn't manage any assets belonging to foreign clients.
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.
Elizabeth C Detwiler joined the executive team most recently as the General, Cco.
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.