|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Fidelis Investors LLC
✚
|
|
|---|---|
| CRD # | 306920 |
| SEC # | 801-119006 |
| CIK # | 0001635796 |
| AUM | $1.0 B (2025-03-28) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Phone | 908-402-8132 |
| Address | 25 Commerce Drive, Suite 330 Cranford, NJ 07016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Fidelis Investors Mortgage Fund I LP | [2022-03-29] | 153.8 | 148.8 |
| RE | Fidelis Investors WH 2021-01 LP | [2022-03-29] | 160.0 | 121.2 |
| RE | Fidelis Residential Bridge Loan Venture VI LP | [2021-03-17] | 785.2 | 141.6 |
| RE | FMJM RWL V LLC | [2021-03-17] | 15.0 | 2.6 |
| RE | FMJM RWL IV LLC | [2019-03-29] | 50.0 | 12.6 |
| RE | Fidelis Residential Bridge Loan Venture V LP | [2018-03-29] | 770.6 | 20.4 |
| RE | FMJM RWL II LLC | 2014-03-31 | 10.7 | |
| RE | FMJM RWL LLC | 2014-03-31 | 2.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 664.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 346.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,010.5 |
| By Discretionary | ||
| Discretionary | 7 | 1,010.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,010.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,010.5 | |
| Total | 7 | 1,010.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Fidelis Investors LLC | 4 | ||
| Michael Tessitore | 3 | ||
| Brian Tortorella | 3 | ||
| Fidelis Residential Bridge Loan Venture VI GP LLC | 1 | ||
| Fidelis Investors Mortgage Fund I GP LLC | 1 | ||
| Smith Graham & Co Investment Advisors LP | 1 | ||
| SGIA Residential Bridge Loan Venture V GP LLC | 1 | ||
| Fidelis Investors WH 2021-01 GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001635796] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Green Cities Investment Management LLC
✚
|
OR | 1.1 |
|
Albany Road Investment Advisers LLC
✚
|
MA | 1.1 |
|
Sagehall Management LP
✚
|
NY | 1.1 |
|
Long Wharf Capital LLC
✚
|
MA | 1.0 |
|
PREP Investment Advisers LLC
✚
|
IL | 1.0 |
|
Cross Lake Partners LP
✚
|
NY | 1.0 |
|
Greenpoint Group LP
✚
|
NY | 1.0 |
|
Greenlake Asset Management LLC
✚
|
CA | 1.0 |
|
Bridge33 Investment Management LLC
✚
|
WA | 1.0 |
|
Tacora Capital Management LP
✚
|
1.0 |