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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
MGH Asset Management Ltd ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Brightstone Capital Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
South Ocean Management Ltd ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Overseas Capital Management LLC ✚		0.0

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