Investment adviser · CRD 306920

FIDELIS INVESTORS, LLC

Investment adviser filing (IA)

CRANFORD, NJ, United States · Form ADV filed Jun 18, 2026

Regulatory AUM: $1.38B
Client accounts: 7
Employees: 17
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$1,020,397,423	74.1%
Insurance companies	Fewer than 5	$355,911,025	25.9%

Filing source

Form ADV 2114331 · Jun 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIDELIS INVESTORS MORTGAGE FUND I, LPReal Estate Fund · Last reported Jun 18, 2026$180MGross asset value

Form D fundraising filings

Fidelis Investors Mortgage Fund I, LP

Auditor GRANT THORNTONLLP NEW YORK, New York, United States

Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WEBSTER BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTONLLP
PCAOB 248

Fund details & source

Fund ID: 805-1350930459
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-425228

Form ADV 2114331 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIDELIS INVESTORS WH 2021-01 LPReal Estate Fund · Last reported Jun 18, 2026$130MGross asset value

Form D fundraising filings

Fidelis Investors WH 2021-01 LP

Auditor GRANT THORNTONLLP NEW YORK, New York, United States

Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTONLLP
PCAOB 248

Fund details & source

Fund ID: 805-9795450657
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-395774

Form ADV 2114331 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIDELIS RESIDENTIAL BRIDGE LOAN VENTURE VI LPReal Estate Fund · Last reported Jun 18, 2026$108MGross asset value

Form D fundraising filings

Fidelis Residential Bridge Loan Venture VI LP

Auditor GRANT THORNTONLLP NEW YORK, New York, United States

Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTONLLP
PCAOB 248

Fund details & source

Fund ID: 805-4503328170
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-383282

Form ADV 2114331 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FMJM RWL IV LLCReal Estate Fund · Last reported Jun 18, 2026$14.4MGross asset value

Form D fundraising filings

FMJM RWL IV LLC

Auditor GRANT THORNTONLLP NEW YORK, New York, United States

Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WEBSTER BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTONLLP
PCAOB 248

Fund details & source

Fund ID: 805-7592926888
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-299810

Form ADV 2114331 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FMJM RWL II LLCReal Estate Fund · Last reported Jun 18, 2026$9.92MGross asset value

Auditor GRANT THORNTONLLP NEW YORK, New York, United States

Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WEBSTER BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTONLLP
PCAOB 248

Fund details & source

Fund ID: 805-7145614129
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2114331 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIDELIS RESIDENTIAL BRIDGE LOAN VENTURE V LPReal Estate Fund · Last reported Jun 18, 2026$9.8MGross asset value

Form D fundraising filings

SGIA Residential Bridge Loan Venture V LP

Auditor GRANT THORNTONLLP NEW YORK, New York, United States

Custodian COMPUTERSHARE CORPORATE TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTONLLP
PCAOB 248

Fund details & source

Fund ID: 805-7790702134
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-284965

Form ADV 2114331 · Jun 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FMJM RWL V LLCReal Estate Fund · Last reported Aug 4, 2022$2.61MGross asset value

Form D fundraising filings

FMJM RWL V LLC

Auditor GRANT THORNTONLLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTONLLP
PCAOB 248

Fund details & source

Fund ID: 805-5273911719
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-377801

Form ADV 1667878 · Aug 4, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 18, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

25 COMMERCE DRIVE, SUITE 330
CRANFORD, NJ, 07016, United States

CRD 306920

Filing source

Form ADV 2114331 · Jun 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.