| Fund structure | AUM | Fund type |
|---|---|---|
| Fidelis Investors, LLC | $700.46 mm | |
| Fidelis Investors Mortgage Fund I, LP | $11.96 mm | Real Estate Fund |
| Fidelis Investors WH 2021-01 LP | $81.40 mm | Real Estate Fund |
| Fidelis Residential Bridge Loan Venture V LP | $51.65 mm | Real Estate Fund |
| Fidelis Residential Bridge Loan Venture VI LP | $198.87 mm | Real Estate Fund |
| FMJM RWL II LLC | $13.36 mm | Real Estate Fund |
| FMJM RWL IV LLC | $25.77 mm | Real Estate Fund |
