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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, Wilmington Trust, Flagstar Bank, Computershare Corporate Trust, Wells Fargo Bank NA, JP Morgan Chase, Signature Bank
Auditor	Grant Thornton, Grant Thornton LLP, Grant Thorntonllp
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Skyview Pinnacle Inc ✚		0.0
WEBS Investments Inc ✚		0.0
Premium 72 Capital LLC ✚		0.0
Tinderwealth LLC ✚		0.0
HDI Capital LLC ✚		0.0
Vector Asset Management LLC ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Emerald Research Corporation ✚		0.0
Harbourfront Wealth America Inc ✚		0.0

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