Investment adviser · CRD 327530

FIDELITY BANCORP FUNDING

Investment adviser filing (IA)

FIDELITY BANCORP FUNDING, INC.

SANTA ANA, CA, United States · Form ADV filed Jul 27, 2023

Regulatory AUM
$150M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$150,000,000100.0%
Filing source

Form ADV 1774641 · Jul 27, 2023 · 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

1 Private fund

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

FIDELITY BRIDGE HOLDINGS, LLCReal Estate Fund · Last reported Jul 27, 2023$150MGross asset value
Auditor SPIEGEL ACCOUNTANCY CORP PLEASANT HILL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SPIEGEL ACCOUNTANCY CORP
PCAOB 5732

Fund details & source
Fund ID
805-9851655637
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-1807072

Form ADV 1774641 · Jul 27, 2023 · 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: Jul 27, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1551 N. TUSTIN AVE #700
SANTA ANA, CA, 92705, United States

CRD 327530

Filing source

Form ADV 1774641 · Jul 27, 2023 · 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.