Fidelity Bancorp Funding Inc

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Assets, Funds, Holdings

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Fidelity Bancorp Funding Inc
CRD #327530
SEC #801-128641
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone714-908-5100
Address1551 N Tustin Ave 700
Santa Ana, CA 92705
Source [IAPD] [Website]
Total AUM ($M)
15012090603002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Fidelity Bridge Holdings LLC 2023-07-27 150.0
AUM Breakdown Accounts AUM ($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 1 150.0
(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 0 0.0
(n) Other 0 0.0
Total 1 150.0
By Discretionary
Discretionary 1 150.0
Non-Discretionary 0 0.0
Total 1 150.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 150.0
Total 1 150.0
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