Fidelis Retail Opportunity Fund II LP

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Fund Information and Directors

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Fidelis Retail Opportunity Fund II LP
Firm
Fund #
CIK #0002014957
Sale2024-02-20 (98.5 M Sold)
FundOther Private Fund
Phone7136931400
Address4500 Bissonnet Street
Bellaire, Texas 77401
Source [EDGAR]
Fund AUM and Sold ($M)
1008060402002009201420192025
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-03-11 (D)
Exemption506(b)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Fidelis Retail Opportunity Fund II Ugp LLC Director
Fidelis Retail Opportunity Fund II GP LP Director
Lynn Davis Executive Officer
Fidelis Equity Fund Management LLC Director
Alan Hassenflu Executive Officer
Glenn Airola Executive Officer
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