| Fund ID | 805-7145614129 |
| 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 | No |
| 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 |
Fmjm Rwl II LLC reports $10.7 million in gross assets, among the top 76% of private funds by size.
Fmjm Rwl II LLC is managed by Fidelis Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.