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Type	Result	AUM ($B)

FMJM RWL II LLC
Firm	Fidelis Investors LLC ✚
Fund #	805-7145614129
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelis Investors LLC, Smith Graham & Co Investment Advisors LP
Custodian	Webster Bank, Computershare Corporate Trust, Signature Bank, Wells Fargo Bank NA, Wilmington Trust, Flagstar Bank, JP Morgan Chase
Auditor	Grant Thornton LLP, Grant Thorntonllp, Grant Thornton
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Childfree Wealth LLC ✚		0.0
Premium 72 Capital LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0

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