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| Fidelis Investors LLC
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| CRD # | 306920 |
| SEC # | 801-119006 |
| CIK # | 0001635796 |
| AUM | 1,376.3 M (2026-06-18) |
| Employees | 17 (35% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 908-402-8132 |
| Address | 25 Commerce Drive, Suite 330 Cranford, NJ 07016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Fidelis Investors Mortgage Fund I LP | [2022-03-29] | 153.8 M | 179.6 M |
| Filed 2024-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Fidelis Investors WH 2021-01 LP | [2022-03-29] | 160.0 M | 130.3 M |
| Filed 2024-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Fidelis Residential Bridge Loan Venture VI LP | [2021-03-17] | 785.2 M | 108.2 M |
| Filed 2025-01-24 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | FMJM RWL V LLC | [2021-03-17] | 15.0 M | 2.6 M |
| Filed 2020-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | FMJM RWL IV LLC | [2019-03-29] | 50.0 M | 14.4 M |
| Filed 2017-11-30 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Fidelis Residential Bridge Loan Venture V LP | [2018-03-29] | 770.6 M | 9.8 M |
| Filed 2017-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | FMJM RWL II LLC | 2014-03-31 | 9.9 M | |
| RE | FMJM RWL LLC | 2014-03-31 | 2.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 1,020.4 |
| (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 | 355.9 |
| (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 | 1,376.3 |
| By Discretionary | ||
| Discretionary | 7 | 1,376.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,376.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,376.3 | |
| Total | 7 | 1,376.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fidelis Investors LLC | Executive Officer | 4 | 1 | |
| Michael Tessitore | Executive Officer | 3 | 1 | |
| Brian Tortorella | Executive Officer | 3 | 1 | |
| Fidelis Residential Bridge Loan Venture VI GP LLC | Executive Officer | 1 | 1 | |
| Fidelis Investors Mortgage Fund I GP LLC | Executive Officer | 1 | 1 | |
| Sgia Residential Bridge Loan Venture V GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001635796] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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