Allocator Index · CRD 306920
Fit score
70
- real_estate_fund+40
- aum $250M-$3.0B+22
- employees 3-60+8
HNW clients
—
Other individuals
—
HNW assets
—
Total AUM
$1.38B
Employees
17
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| FIDELIS INVESTORS MORTGAGE FUND I, LP | Real Estate Fund | $179.6M |
| FIDELIS INVESTORS WH 2021-01 LP | Real Estate Fund | $130.3M |
| FIDELIS RESIDENTIAL BRIDGE LOAN VENTURE VI LP | Real Estate Fund | $108.2M |
| FMJM RWL IV LLC | Real Estate Fund | $14.4M |
| FMJM RWL II LLC | Real Estate Fund | $9.9M |
| FIDELIS RESIDENTIAL BRIDGE LOAN VENTURE V LP | Real Estate Fund | $9.8M |