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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Fidus Investment Advisors LLC
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| CRD # | 156981 |
| SEC # | 801-72285 |
| CIK # | 0001515639 |
| AUM | $1.2 B (2025-03-25) |
| Employees | 36 (75% Investors, 8% Brokers) |
| Phone | 847-859-3940 |
| Address | 1603 Orrington Ave Evanston, IL 60201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Fidus Credit Opportunities LP | [2023-03-31] | 75.3 | 85.0 |
| PE | Fidus Equity Opportunities Fund LP | [2017-03-31] | 18.8 | 19.3 |
| 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 | 1 | 1,090.5 |
| (f) Pooled investment vehicles | 2 | 104.2 |
| (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 | 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 | 3 | 1,194.8 |
| By Discretionary | ||
| Discretionary | 3 | 1,194.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,194.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,194.8 | |
| Total | 3 | 1,194.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Edward Ross | 7 | ||
| John Ross II | 6 | ||
| Holdings LLC Fidus Group | 2 | ||
| Advisors LLC Fidus Investment | 2 | ||
| GP LLC Fidus Equity Opportunities | 1 | ||
| Advisors LLC Fidus Capital | 1 | ||
| Opportunities GP LLC Fidus Credit | 1 |
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