|
⚲
|
| Fidelis Investors LLC
✚
|
|
|---|---|
| CRD # | 306920 |
| SEC # | 801-119006 |
| CIK # | 0001635796 |
| AUM | $700.5 MM (2023-03-28) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 908-402-8132 |
| Address | 25 Commerce Drive, Suite 330 Cranford, NJ 07016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Fidelis Investors Mortgage Fund I LP | [2022-03-29] | 14.8 | 12.0 |
| RE | Fidelis Investors WH 2021-01 LP | [2022-03-29] | 25.0 | 81.4 |
| RE | Fidelis Residential Bridge Loan Venture VI LP | [2021-03-17] | 255.2 | 198.9 |
| RE | FMJM RWL V LLC | [2021-03-17] | 15.0 | 2.6 |
| RE | FMJM RWL IV LLC | [2019-03-29] | 50.0 | 25.8 |
| RE | Fidelis Residential Bridge Loan Venture V LP | [2018-03-29] | 770.6 | 51.6 |
| RE | FMJM RWL II LLC | 2014-03-31 | 13.4 | |
| RE | FMJM RWL LLC | 2014-03-31 | 2.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 401.1 |
| (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 | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 299.4 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 700.5 |
| By Discretionary | ||
| Discretionary | 7 | 700.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 700.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 700.5 | |
| Total | 7 | 700.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| 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 - 2023 |
|---|---|---|
| D | [0001635796] |
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