Franklin Square’s co-founders, led by Chairman and CEO Michael Forman, started the firm in 2007 with a simple mission: investors should have the same access to alternative investments as large institutional investors. Dissatisfied with the limited alternative investment options available to the investing public, the team spent two years analyzing various ways to deliver on their mission.
Nontraded Closed-End Funds
Sponsor Contact Information
201 Rouse Boulevard
Philadelphia, PA 19112
Total Equity Raised**
Number of Liquidity Events***
* Total assets for all active alternative investments at most recent quarter end, excluding full-cycle programs.
** During offering periods, including DRIP proceeds, for all offerings.
*** As defined by Blue Vault where total liquidity has been achieved for common stock.
(Data current as of June 30, 2017, except where noted)
Please note the following when reviewing the product detail table(s) below:
- Total Asset figures listed are from the last quarter reported prior to the full-cycle event (or merger with another firm).
- Blue Vault does not consider it a full liquidity event for the common shareholders until they can sell their shares or get cashed out completely.
FS Investment Corporation IV
FS Investment Corp. III
FS Investment Corp. II
FS Energy & Power Fund, Inc.
Debt and Equity
Energy and Power
FS Investment Corp.
Interval Funds and Nontraded CEFs
FS Energy Total Return Fund
Debt and Equity Securities
FS Global Credit Opportunities Fund
8/14/14 (A,D); 4/28/19 (T,ADV)
4/27/16 (A,D); 6/30/17 (T); 7/31/18 (ADV)