| Fund ID | 805-7790702134 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fidelis Investors Mortgage Fund I, LP | Real Estate | $148.8M |
| Fidelis Residential Bridge Loan Venture VI LP | Real Estate | $141.6M |
| Fidelis Investors Wh 2021-01 LP | Real Estate | $121.2M |
Fidelis Residential Bridge Loan Venture V LP reports $20.4 million in gross assets, among the top 68% of private funds by size.
Fidelis Residential Bridge Loan Venture V LP is managed by Fidelis Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.