Fidelis Investors LLC

Item 5 Fees and Compensation
The specific manner by which Fidelis Investors charges fees for each Client is established in each
Client's Governing Documents. Subject to Fidelis Investor's sole discretion, fees are negotiable.
Investors / Limited Partners within the same product offering may be charged different fees. Some
considerations affecting fees charged are the aggregate value of related accounts, the complexity of
an investor's account and investments, and the market for managing such investments.

Fund and SMA Fees
Clients incur an annual management fee generally ranging from 50 bps to 130 bps based on each
investor's ending Net Equity Invested or, in certain cases, the average or weighted Net Equity Invested
as of the end of the applicable fee period (see table below). The management fee may be charged
monthly or quarterly and may be payable in advance or in arrears as set forth in the applicable Client's
Governing documents.

If an investor in the Fund withdraws capital from the private fund prior to the end of a quarter, the
management fee is typically prorated based on the number of days such capital was invested during
the applicable period, subject to the terms of the relevant governing documents for the period in which
the withdrawn assets remained invested in the private fund.

                                    Below is a summary Fee schedule:

                                 Investor                                          Administration    Supplemental
    Fund Name       Frequency                         Management Fees (1), (2)
                                 Series                                               Fees            Fees(3), (4)
                                                                   Management
                                             Net Equity Invested
                                                                     Fee %
                                  Series A       Less than
                                                                         1.00%
    Fidelis                       Series B    $130,000,000.00
    Residential
                     Monthly                    Greater than                            N/A               N/A
    Bridge Loan                  Series C                                0.90%
    Venture V LP                              $130,000,000.00
                                 Series D              N/A               1.00%
                                                   Less than
    Fidelis          Monthly                     $115,000,000.0          1.10%
    Residential                                        0
                                                                                        N/A               N/A
    Bridge Loan                                   Greater than
    Venture VI LP                                $115,000,000.0          0.99%

    FMJM RWL II
                    Quarterly                          N/A               1.125%         N/A               N/A
    LLC
    FMJM RWL IV
                    Quarterly                          N/A               1.000%   $25,000 annually        N/A
    LLC
    Fidelis                                                                                          50% of 30 days
    Investors WH     Monthly                           N/A               0.50%          N/A          SOFR + Fixed
    2021-01 LP                                                                                          spread
    Fidelis                                                              1.10%
    Investors
    Mortgage Fund
    I, LP
                                                       N/A                                N/A             N/A
    FIMF - Pool C      Monthly                                            0.5%

    FIMF - Pool D      Monthly                                           1.10%

                                                          Less than
      Separately                                       $300,000,000.00                 1.30%       0.05% monthly of
      Managed              Monthly                                                                     net equity               N/A
      Account                                            Greater than                  0.75%            invested
                                                       $300,000,000.00

Notes:
(1)  The Investment Management Fee is payable either monthly or quarterly, as applicable. For Funds that pay monthly, the fee is payable on
the first day of each month during the fiscal year (or, if such day is not a business day, on the next succeeding business day) and is
calculated based on Net Equity Invested as of the last day of the immediately preceding month (e.g., the fee payable on January 1, 2026
would be calculated based on Net Equity Invested as of December 31, 2025). Fees are prorated for any period of less than a full month as
applicable, based on the number of days in such period. Notwithstanding the foregoing, certain Funds pay fees in arrears. For such Funds,
fees are calculated based on the average or weighted average Net Equity Invested ("WA NEI") for the applicable period. For example, a fee
payable on January 1, 2026, would be calculated based on the average or WA NEI for the month or quarter ended December 31, 2025.
(2) For Funds that pay investment management fee quarterly, the fee is prepaid quarter, as applicable, based on the number of days in such
period. Fees are prorated for any period of less than a full quarter, as applicable, based on the number of days in such period. Each
Supplemental Management Fee shall be paid on the first day of each calendar month of the Fiscal Year (or, if not a Business Day, on the
nextsucceeding Business Day).The fee shall only include in each monthly calculation interest payments that are paid by the seller or borrower
...

Item 7 Types of Clients
Fidelis Investors provides alternative investment management services generally on a discretionary
basis to its Clients. Investors in the Funds or SMAs which may include insurance companies, various
foundation types, pension, and profit-sharing plans, corporations, state or municipal government
entities, trusts, endowments, charitable organizations, and other business entities. Currently, all of
Fidelis Investors' Limited Partners and investors are institutional.

We impose certain conditions for initiating or maintaining a SIF or SMA. Each potential investor is
required to enter into a limited partnership agreement or investment management agreement with
Fidelis Investors prior to receiving our services. We reserve the right to waive minimums in our sole
discretion.

Limited Partners that are U.S. persons must be "accredited investors" under Regulation D under the
Securities Act of 1933, as amended, "qualified clients" under the Advisers Act who are eligible to enter
into a performance fee arrangement, and, for some Funds, "qualified purchasers," as defined underthe
Investment Company Act.

Suitability
All Limited Partners and SMA owners are subject to certain suitability requirements and compliance
procedures (including anti-money laundering procedures) prior to acceptance of subscription for
interests in the Funds or, in the case of an SMA, execution of an investment management agreement.