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Type	Result	AUM ($B)

Fidelis Retail Opportunity Fund I LP
Firm
Fund #
CIK #	0001881512
Sale	2021-08-18 ($58.4 M Sold)
Fund
Phone	7136931400
Address	4500 Bissonnet Street, Suite 200 Bellaire, Texas 77401
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Fidelis Retail Opportunity Fund I UGP LLC
Fidelis Retail Opportunity Fund I GP LP
Fidelis Equity Fund Management LLC
Lynn Davis
Alan Hassneflu
Glenn Airola

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