FIDELIS INVESTORS, LLC
Real estate private fund disclosures for an investment manager based in CRANFORD, NJ. Latest included filing submitted 2026-06-18.
What the filing shows
FIDELIS INVESTORS, LLC reports 6 U.S.-organized real estate funds and 6 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from Not consistently reported. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| FIDELIS INVESTORS MORTGAGE FUND I, LP805-1350930459 | Delaware | $180 million | Not reported | 1 | Yes |
| FIDELIS INVESTORS WH 2021-01 LP805-9795450657 | Delaware | $130 million | Not reported | 2 | Yes |
| FIDELIS RESIDENTIAL BRIDGE LOAN VENTURE VI LP805-4503328170 | Delaware | $108 million | Not reported | 7 | Yes |
| FMJM RWL IV LLC805-7592926888 | Delaware | $14.4 million | Not reported | 1 | Yes |
| FMJM RWL II LLC805-7145614129 | Delaware | $9.9 million | Not reported | 4 | Yes |
| FIDELIS RESIDENTIAL BRIDGE LOAN VENTURE V LP805-7790702134 | Delaware | $9.8 million | Not reported | 10 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 306920, SEC 801-119006.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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