Fidelis Investors
Asset Manager SEC-registered adviser
Legal name: Fidelis Investors, LLC
AUM
$1.4B
Regulatory AUM
Private funds
6
Real Estate 6
Private fund assets
$452.2M
Gross asset value
Employees
17
Last Form D raise
Sep 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 18, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
B
M
M
Funds(6)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Fidelis Residential Bridge Loan Venture VI LP | Real Estate | $108.2M | $815.9M | 8 | Sep 2026 | Hot |
| Fmjm Rwl IV LLC | Real Estate | $14.4M | $75.0M | 1 | Sep 2026 | Hot |
| Fidelis Investors Mortgage Fund I, LP | Real Estate | $179.6M | $153.8M | 2 | Jul 2024 | Cold |
| Fidelis Investors Wh 2021-01 LP | Real Estate | $130.3M | $160.0M | 1 | Jul 2024 | Cold |
| Fidelis Residential Bridge Loan Venture V LP | Real Estate | $9.8M | $770.6M | 9 | Nov 2017 | Cold |
| Fmjm Rwl II LLC | Real Estate | $9.9M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 306920
- SEC file number
- 801-119006
Sources
- SEC Form ADV Oct 14, 2026